DELTEC SPECIAL SITUATIONS PARTNERS, L.P.
PFID 805-7127479711
Managed by DELTEC ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$98.8M
Min. Investment
$1,000,000
Investors
55
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
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
- 8.0%
- Annually Audited
- Yes