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Deltec Asset Management LLC
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CRD # | 104068 |
SEC # | 801-58090 |
CIK # | 0001269950 |
AUM | $670.5 MM (2024-03-28) |
Employees | 15 (47% Investors, 0% Brokers) |
Phone | 212-546-6200 |
Address | 530 Fifth Avenue New York, NY 10036 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
GOOGL | 1,475,138.5 | 38.2 | |
AMZN | 1,092,997.8 | 37.1 | |
MSFT | 1,918,222.4 | 31.6 | |
UBER | 43,357.6 | 26.0 | |
NVDA | 399,550.0 | 20.2 | |
OCUL | 290.9 | 17.7 | |
AVGO | 201,282.9 | 16.7 | |
CZR | 9,211.3 | 15.3 | |
META | 434,852.0 | 12.9 | |
V | 419,260.5 | 12.4 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Deltec Emerging Market Debt Fund LP | [2013-02-15] | 14.5 | 5.8 |
HF | Deltec Emerging Market Income Fund LP | 2012-03-16 | 9.4 | |
HF | Deltec Forum Fund LP | [2012-03-16] | 30.1 | 81.1 |
HF | Deltec Recovery Fund LP | 2012-03-16 | 0.9 | |
HF | Deltec Special Situations Partners LP | 2012-03-16 | 106.4 | |
HF | Deltec Total Return Bond Fund LP | 2012-03-16 | 27.1 | |
HF | DEME Master Fund Ltd | [2012-03-16] | 6.1 | 11.7 |
AUM Breakdown | Accounts | AUM ($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 |
---|---|---|---|
Scott Dakers | 141 | ||
Thomas Parsons Jr | 30 | ||
John Gordon | 20 | ||
Deltec Asset Management LLC | 9 | ||
Deltec Partners LLC | 6 | ||
Arthur Byrnes | 5 | ||
Stephen Zuppello | 5 | ||
Denise Vitti | 2 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001269950] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Covision Advisors LLC
✚
|
NY | 0.7 |
Arbiter Partners Capital Management LLC
✚
|
NY | 0.7 |
Dudley & Shanley Inc
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|
FL | 0.7 |
Chesapeake Asset Management LLC
✚
|
NY | 0.7 |
Alden Capital Management Inc
✚
|
PA | 0.7 |
Drake Capital Advisors LLC
✚
|
CT | 0.7 |
Night Owl Capital Management LLC
✚
|
CT | 0.7 |
Frontier Global Partners LLC
✚
|
CA | 0.7 |
AtlasMark Financial Inc
✚
|
TX | 0.6 |
Fort Sheridan Advisors LLC
✚
|
IL | 0.6 |