The DELTEC ASSET MANAGEMENT LLC is a privately held investment adviser that advises $782.76mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. DELTEC ASSET MANAGEMENT LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets decreased by 16.2% over the last 5-years.
The Group has been registered with the SEC for 25.85 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 530 FIFTH AVENUE 17TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 15 employees comprised of 7 investment and 8 non-investment staff. The total number of Employees decreased by 11.76% over the last 5-years.
Their $782.76mn in assets advised are owned by 7 private funds, 0 public funds and BDCs and 6 other accounts. Assets of High Net Worth Individuals clients own $400.87mn or 51.21% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $292.33mn or 37.35% of Total Assets.
The Group's top investment strategies include Multi Strat and Emerging Markets, representing 90.15% and 9.85% of total assets, respectively.
They advise 5 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
DELTEC ASSET MANAGEMENT LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.