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Deltec Bank & Trust

Custodian
Private funds
2
Advisory firms
1

About Deltec Bank & Trust

Deltec Bank & Trust is named as a custodian on Form ADV filings for 2 private funds across 1 SEC-registered advisers.

Largest fund clients

2 funds
FundManagerGross assets
Brickell Opportunity Fund International LtdOctogone NA, LLC$11M
Octogone Partners Fund International LtdOctogone NA, LLC$924K

Coverage

As custodian2 funds