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⚲
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| Deltec Asset Management LLC
✚
|
|
|---|---|
| CRD # | 104068 |
| SEC # | 801-58090 |
| CIK # | 0001269950 |
| AUM | $624.1 MM (2023-03-29) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 212-546-6200 |
| Address | 530 Fifth Avenue New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 28.0 | |
| MSFT | 1,918,222.4 | 20.7 | |
| UBER | 43,357.6 | 16.6 | |
| AMZN | 1,092,997.8 | 16.1 | |
| EQT | 14,131.0 | 16.0 | |
| CZR | 9,211.3 | 15.3 | |
| V | 419,260.5 | 11.1 | |
| PM | 158,793.3 | 10.3 | |
| AR | 10,853.8 | 10.3 | |
| OCUL | 290.9 | 10.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Deltec Emerging Market Debt Fund LP | [2013-02-15] | 14.5 | 5.8 |
| HF | Deltec Emerging Market Income Fund LP | 2012-03-16 | 9.4 | |
| HF | Deltec Forum Fund LP | [2012-03-16] | 30.1 | 81.1 |
| HF | Deltec Recovery Fund LP | 2012-03-16 | 0.9 | |
| HF | Deltec Special Situations Partners LP | 2012-03-16 | 106.4 | |
| HF | Deltec Total Return Bond Fund LP | 2012-03-16 | 27.1 | |
| HF | DEME Master Fund Ltd | [2012-03-16] | 11.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 9.7 |
| (b) Individuals (high net worth individuals) | 120 | 273.8 |
| (c) Banking or thrift institutions | 1 | 4.5 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 246.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 89.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 165 | 624.1 |
| By Discretionary | ||
| Discretionary | 165 | 624.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 165 | 624.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.2 | |
| United States Persons | 612.8 | |
| Total | 165 | 624.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Deltec Asset Management LLC | 9 | ||
| Deltec Partners LLC | 6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001269950] |
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