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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DELTEC FORUM FUND, L.P. | Hedge Fund | $117.4M | 32 | EISNER AMPER LP |
| DELTEC SPECIAL SITUATIONS PARTNERS, L.P. | Hedge Fund | $98.8M | 55 | KPMG |
| DEME MASTER FUND, LTD. | Hedge Fund | $9.1M | 14 | EISNER AMPER LP |
| DELTEC EMERGING MARKET INCOME FUND, L.P. | Hedge Fund | $8.1M | 9 | EISNER AMPER LP |
| DELTEC EMERGING MARKET DEBT FUND, L.P. | Hedge Fund | $5.5M | 3 | EISNERAMPER US(CAYMAN) LTD |
TypeHedge Fund
GAV$8.1M
Investors9
AuditorEISNER AMPER LP
TypeHedge Fund
GAV$5.5M
Investors3
AuditorEISNERAMPER US(CAYMAN) LTD