DELTEC ASSET MANAGEMENT LLC
CRD #104068 SEC #801-58090 NEW YORK, NY 212-546-6200
SEC Registered Private Funds
Total AUM
$696.8M
Discretionary
$696.8M
Employees
15
Clients
--
Accounts
157
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $696.8M | $696.8M | $0 | 15 | 0 |
| Feb 2025 | $696.8M | $696.8M | $0 | 15 | 0 |
| Mar 2024 | $670.5M | $670.5M | $0 | 15 | 0 |
| Feb 2024 | $670.5M | $670.5M | $0 | 15 | 0 |
| Jan 2024 | $624.1M | $624.1M | $0 | 15 | 0 |
| May 2023 | $624.1M | $624.1M | $0 | 15 | 0 |
| Mar 2023 | $624.1M | $624.1M | $0 | 15 | 0 |
| Feb 2023 | $624.1M | $624.1M | $0 | 15 | 0 |
| Mar 2022 | $878.7M | $874.5M | $4.2M | 17 | 6 |
| Feb 2022 | $878.7M | $874.5M | $4.2M | 17 | 6 |
| Dec 2021 | $934.1M | $922M | $12.1M | 17 | 37 |
| Oct 2021 | $934.1M | $922M | $12.1M | 17 | 37 |
| Mar 2021 | $934.1M | $922M | $12.1M | 17 | 37 |
| Feb 2021 | $934.1M | $922M | $12.1M | 17 | 37 |
| Apr 2020 | $765.6M | $746.7M | $18.9M | 17 | 40 |
| Mar 2020 | $765.6M | $746.7M | $18.9M | 17 | 40 |
| Feb 2020 | $765.6M | $746.7M | $18.9M | 17 | 40 |
| Mar 2019 | $686.1M | $665.8M | $20.3M | 17 | 43 |
| Feb 2019 | $686.1M | $665.8M | $20.3M | 17 | 43 |
| Jun 2018 | $832.7M | $810.1M | $22.5M | 19 | 40 |
| Mar 2018 | $832.7M | $810.1M | $22.5M | 19 | 40 |
| Feb 2018 | $832.7M | $810.1M | $22.5M | 19 | 40 |
| Mar 2017 | $753.1M | $730.8M | $22.2M | 23 | 300 |
| Mar 2017 | $753.1M | $730.8M | $22.2M | 23 | 300 |
| Apr 2016 | $807M | $744.9M | $62.1M | 23 | 300 |
| Feb 2016 | $807M | $744.9M | $62.1M | 23 | 300 |
| Apr 2015 | $1B | $912.3M | $101.3M | 23 | 200 |
| Feb 2015 | $1B | $912.3M | $101.3M | 23 | 200 |
| Feb 2015 | $1B | $840.2M | $161.4M | 24 | 200 |
| Apr 2014 | $1B | $840.2M | $161.4M | 24 | 200 |
| Mar 2014 | $1B | $840.2M | $161.4M | 24 | 200 |
| Apr 2013 | $964.7M | $793.5M | $171.2M | 24 | 200 |
| Feb 2013 | $964.7M | $793.5M | $171.2M | 24 | 200 |
| Sep 2012 | $844.6M | $659.7M | $184.9M | 11 | 200 |
| Apr 2012 | $844.6M | $659.7M | $184.9M | 11 | 200 |
| Mar 2012 | $844.6M | $659.7M | $184.9M | 11 | 200 |
| Mar 2011 | $818.4M | $818.4M | $0 | -- | -- |
| Mar 2011 | $818.4M | $818.4M | $0 | -- | -- |
| Mar 2008 | $1.1B | $1.1B | $0 | -- | -- |
| Nov 2007 | $903.2M | $903.2M | $0 | -- | -- |
| Mar 2007 | $903.2M | $903.2M | $0 | -- | -- |
| Mar 2006 | $743.3M | $743.3M | $0 | -- | -- |
| Apr 2004 | $382M | $382M | $0 | -- | -- |
| Mar 2004 | $382M | $382M | $0 | -- | -- |
| Mar 2002 | $451.6M | $451.6M | $0 | -- | -- |
| May 2001 | $427.9M | $427.9M | $0 | -- | -- |
DateMar 2025
Total AUM$696.8M
Discretionary$696.8M
Non-Disc.$0
Employees15
Clients0
DateFeb 2025
Total AUM$696.8M
Discretionary$696.8M
Non-Disc.$0
Employees15
Clients0
DateMar 2024
Total AUM$670.5M
Discretionary$670.5M
Non-Disc.$0
Employees15
Clients0
DateFeb 2024
Total AUM$670.5M
Discretionary$670.5M
Non-Disc.$0
Employees15
Clients0
DateJan 2024
Total AUM$624.1M
Discretionary$624.1M
Non-Disc.$0
Employees15
Clients0
DateMay 2023
Total AUM$624.1M
Discretionary$624.1M
Non-Disc.$0
Employees15
Clients0
DateMar 2023
Total AUM$624.1M
Discretionary$624.1M
Non-Disc.$0
Employees15
Clients0
DateFeb 2023
Total AUM$624.1M
Discretionary$624.1M
Non-Disc.$0
Employees15
Clients0
DateMar 2022
Total AUM$878.7M
Discretionary$874.5M
Non-Disc.$4.2M
Employees17
Clients6
DateFeb 2022
Total AUM$878.7M
Discretionary$874.5M
Non-Disc.$4.2M
Employees17
Clients6
DateDec 2021
Total AUM$934.1M
Discretionary$922M
Non-Disc.$12.1M
Employees17
Clients37
DateOct 2021
Total AUM$934.1M
Discretionary$922M
Non-Disc.$12.1M
Employees17
Clients37
DateMar 2021
Total AUM$934.1M
Discretionary$922M
Non-Disc.$12.1M
Employees17
Clients37
DateFeb 2021
Total AUM$934.1M
Discretionary$922M
Non-Disc.$12.1M
Employees17
Clients37
DateApr 2020
Total AUM$765.6M
Discretionary$746.7M
Non-Disc.$18.9M
Employees17
Clients40
DateMar 2020
Total AUM$765.6M
Discretionary$746.7M
Non-Disc.$18.9M
Employees17
Clients40
DateFeb 2020
Total AUM$765.6M
Discretionary$746.7M
Non-Disc.$18.9M
Employees17
Clients40
DateMar 2019
Total AUM$686.1M
Discretionary$665.8M
Non-Disc.$20.3M
Employees17
Clients43
DateFeb 2019
Total AUM$686.1M
Discretionary$665.8M
Non-Disc.$20.3M
Employees17
Clients43
DateJun 2018
Total AUM$832.7M
Discretionary$810.1M
Non-Disc.$22.5M
Employees19
Clients40
DateMar 2018
Total AUM$832.7M
Discretionary$810.1M
Non-Disc.$22.5M
Employees19
Clients40
DateFeb 2018
Total AUM$832.7M
Discretionary$810.1M
Non-Disc.$22.5M
Employees19
Clients40
DateMar 2017
Total AUM$753.1M
Discretionary$730.8M
Non-Disc.$22.2M
Employees23
Clients300
DateMar 2017
Total AUM$753.1M
Discretionary$730.8M
Non-Disc.$22.2M
Employees23
Clients300
DateApr 2016
Total AUM$807M
Discretionary$744.9M
Non-Disc.$62.1M
Employees23
Clients300
DateFeb 2016
Total AUM$807M
Discretionary$744.9M
Non-Disc.$62.1M
Employees23
Clients300
DateApr 2015
Total AUM$1B
Discretionary$912.3M
Non-Disc.$101.3M
Employees23
Clients200
DateFeb 2015
Total AUM$1B
Discretionary$912.3M
Non-Disc.$101.3M
Employees23
Clients200
DateFeb 2015
Total AUM$1B
Discretionary$840.2M
Non-Disc.$161.4M
Employees24
Clients200
DateApr 2014
Total AUM$1B
Discretionary$840.2M
Non-Disc.$161.4M
Employees24
Clients200
DateMar 2014
Total AUM$1B
Discretionary$840.2M
Non-Disc.$161.4M
Employees24
Clients200
DateApr 2013
Total AUM$964.7M
Discretionary$793.5M
Non-Disc.$171.2M
Employees24
Clients200
DateFeb 2013
Total AUM$964.7M
Discretionary$793.5M
Non-Disc.$171.2M
Employees24
Clients200
DateSep 2012
Total AUM$844.6M
Discretionary$659.7M
Non-Disc.$184.9M
Employees11
Clients200
DateApr 2012
Total AUM$844.6M
Discretionary$659.7M
Non-Disc.$184.9M
Employees11
Clients200
DateMar 2012
Total AUM$844.6M
Discretionary$659.7M
Non-Disc.$184.9M
Employees11
Clients200
DateMar 2011
Total AUM$818.4M
Discretionary$818.4M
Non-Disc.$0
Employees--
Clients--
DateMar 2011
Total AUM$818.4M
Discretionary$818.4M
Non-Disc.$0
Employees--
Clients--
DateMar 2008
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees--
Clients--
DateNov 2007
Total AUM$903.2M
Discretionary$903.2M
Non-Disc.$0
Employees--
Clients--
DateMar 2007
Total AUM$903.2M
Discretionary$903.2M
Non-Disc.$0
Employees--
Clients--
DateMar 2006
Total AUM$743.3M
Discretionary$743.3M
Non-Disc.$0
Employees--
Clients--
DateApr 2004
Total AUM$382M
Discretionary$382M
Non-Disc.$0
Employees--
Clients--
DateMar 2004
Total AUM$382M
Discretionary$382M
Non-Disc.$0
Employees--
Clients--
DateMar 2002
Total AUM$451.6M
Discretionary$451.6M
Non-Disc.$0
Employees--
Clients--
DateMay 2001
Total AUM$427.9M
Discretionary$427.9M
Non-Disc.$0
Employees--
Clients--