| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Deltec Forum Fund, L.P. | Hedge | $117.4M | $250K |
| Deltec Special Situations Partners, L.P. | Hedge | $98.8M | $1M |
| Deme Master Fund, Ltd. | Hedge | $9.1M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Arthur Everett Byrnes Control | Senior Managing Dir. | Under 5% | 2000 |
| Blue Tee Partners, LLC Control | Owner | Over 75% | 2000 |
| Denise Grace Vitti | Managing Director; Chief Compliance Officer | Under 5% | 2000 |
Deltec Asset Management LLC reports $696.8 million in regulatory assets under management on its Form ADV.
Deltec Asset Management LLC manages 5 private funds with combined gross assets of $238.9 million.
Deltec Asset Management LLC reports 15 employees.
Deltec Asset Management LLC is based in New York, NY and has been SEC-registered since 2000.
Deltec Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 530 Fifth Avenue, 17th Floor, New York, NY 10036 |
| Phone | 212-546-6200 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $696.8M |
| Non-discretionary | $0 |
| Total (RAUM) | $696.8M |