Deltec Investment Advisers Limited

Assets, Funds, Holdings

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Deltec Investment Advisers Limited ✚
CRD #	167124
SEC #	801-77983
CIK #
AUM
Employees	4 (50% Investors, 0% Brokers)
Phone	242-302-4100
Address	Deltec House, Lyford Cay Nassau, Bahamas, The
Source	[IAPD]

Total AUM ($M) Copy

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	2.5
(b) Individuals (high net worth individuals)	0	3.7
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(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	8	13.9
(n) Other	0	0.0
Total	13	20.1
By Discretionary
Discretionary	11	18.4
Non-Discretionary	2	1.7
Total	13	20.1
By Non-United States Persons
Non-United States Persons		20.1
United States Persons		0.0
Total	13	20.1

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