PPrivate Fund Data Log in Join · $37/mo

Deltec Fund Services

Fund administrator
Private funds
2
Advisory firms
1

About Deltec Fund Services

Deltec Fund Services is named as a fund administrator 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 administrator2 funds