| Fund ID | 805-6333718773 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Deltec Forum Fund, L.P. | Hedge | $117.4M |
| Deltec Special Situations Partners, L.P. | Hedge | $98.8M |
| Deme Master Fund, Ltd. | Hedge | $9.1M |
Deltec Emerging Market Debt Fund, L.P. reports $5.5 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $250,000.
Deltec Emerging Market Debt Fund, L.P. is managed by Deltec Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.