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| Deltec Asset Management LLC
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|---|---|
| CRD # | 104068 |
| SEC # | 801-58090 |
| CIK # | 0001269950 |
| AUM | 782.8 M (2026-03-18) |
| 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 ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 49.3 | ||
| Amazon Com Inc | 32.7 | ||
| Broadcom Inc | 28.9 | ||
| Nvidia Corp | 27.4 | ||
| Microsoft Corp | 21.2 | ||
| Ocular Therapeutix Inc | 19.8 | ||
| Carnival Corp | 16.2 | ||
| Visa Inc | 14.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 13.0 | ||
| Facebook Inc | 12.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Deltec Emerging Market Equities LP | 2026-02-20 | 15.4 M | |
| HF | Deltec Emerging Market Debt Fund LP | [2013-02-15] | 14.5 M | 5.5 M |
| Filed 2024-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Deltec Emerging Market Income Fund LP | 2012-03-16 | 10.0 M | |
| HF | Deltec Forum Fund LP | [2012-03-16] | 30.1 M | 135.6 M |
| Filed 2025-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Deltec Recovery Fund LP | 2012-03-16 | 0.9 M | |
| HF | Deltec Special Situations Partners LP | 2012-03-16 | 96.5 M | |
| HF | Deltec Total Return Bond Fund LP | 2012-03-16 | 27.1 M | |
| HF | DEME Master Fund Ltd | [2012-03-16] | 9.1 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 25 | 13.0 |
| (b) Individuals (high net worth individuals) | 123 | 400.9 |
| (c) Banking or thrift institutions | 1 | 8.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 292.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 68.4 |
| (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 | 161 | 782.8 |
| By Discretionary | ||
| Discretionary | 161 | 782.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 161 | 782.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.8 | |
| United States Persons | 770.9 | |
| Total | 161 | 782.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Deltec Asset Management LLC | Executive Officer | 9 | 2 | |
| Deltec Partners LLC | Executive Officer | 6 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001269950] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900ARZM36L5E66A71 |
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