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| Happy Holidays!! thanks for using AUM13F!! |
| Deltec Asset Management LLC
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| CRD # | 104068 |
| SEC # | 801-58090 |
| CIK # | 0001269950 |
| AUM | $696.8 M (2025-03-31) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 212-546-6200 |
| Address | 530 Fifth Avenue New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001269950 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 36.6 | ||
| Amazon Com Inc | 36.4 | ||
| Microsoft Corp | 30.8 | ||
| Broadcom Inc | 26.3 | ||
| Ocular Therapeutix Inc | 25.9 | ||
| Nvidia Corp | 25.5 | ||
| Carnival Corp | 24.1 | ||
| Uber Technologies Inc | 19.6 | ||
| Facebook Inc | 19.3 | ||
| VISA Inc | 16.0 | ||
| Wal Mart Stores Inc | 11.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.1 | ||
| EQT Corp | 9.0 | ||
| Home Depot Inc | 8.7 | ||
| Philip Morris International Inc | 8.4 | ||
| Marvell Technology Inc | 7.0 | ||
| Mastercard Inc | 7.0 | ||
| Flextronics International Ltd | 6.9 | ||
| COPA Holdings Sa | 6.5 | ||
| Vista Oil & Gas SAB de CV | 6.4 | ||
| Norwegian Cruise Line Holdings Ltd | 6.3 | ||
| Apple Inc | 5.9 | ||
| Lilly Eli & Co | 5.3 | ||
| Tesla Motors Inc | 5.1 | ||
| Embraer Sa | 4.7 | ||
| Square Inc | 4.4 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Deltec Emerging Market Debt Fund LP | [2013-02-15] | 14.5 | 5.5 |
| HF | Deltec Emerging Market Income Fund LP | 2012-03-16 | 8.1 | |
| HF | Deltec Forum Fund LP | [2012-03-16] | 30.1 | 117.4 |
| HF | Deltec Recovery Fund LP | 2012-03-16 | 0.9 | |
| HF | Deltec Special Situations Partners LP | 2012-03-16 | 98.8 | |
| HF | Deltec Total Return Bond Fund LP | 2012-03-16 | 27.1 | |
| HF | DEME Master Fund Ltd | [2012-03-16] | 9.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 25 | 13.3 |
| (b) Individuals (high net worth individuals) | 115 | 350.0 |
| (c) Banking or thrift institutions | 1 | 6.6 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 272.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 54.9 |
| (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 | 157 | 696.8 |
| By Discretionary | ||
| Discretionary | 157 | 696.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 157 | 696.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.8 | |
| United States Persons | 682.0 | |
| Total | 157 | 696.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Deltec Asset Management LLC | 9 | ||
| Deltec Partners LLC | 6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001269950] |
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