Deltec Asset Management LLC

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Assets, Funds, Holdings

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Deltec Asset Management LLC
CRD #104068
SEC #801-58090
CIK #0001269950
AUM $670.5 MM (2024-03-28)
Employees 15 (47% Investors, 0% Brokers)
Phone212-546-6200
Address530 Fifth Avenue
New York, NY 10036
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
110088066044022002001200920172025
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 ($MM)
80064048032016002013201720212025
Type Form D Funds Date Sold ($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
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
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