DELTEC EMERGING MARKET INCOME FUND, L.P.
PFID 805-1204305108
Managed by DELTEC ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$8.1M
Min. Investment
$250,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
EISNER AMPER LP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Administrator
UMB FUND SERVICES
OGDEN, Utah, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes