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| Deltec Investment Advisers Limited
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| |
|---|---|
| CRD # | 167124 |
| SEC # | 801-77983 |
| CIK # | |
| AUM | $20.1 MM (2024-03-28) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 242-302-4100 |
| Address | Deltec House, Lyford Cay Nassau, Bahamas, The |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 2.5 |
| (b) Individuals (high net worth individuals) | 0 | 3.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 13.9 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 20.1 |
| By Discretionary | ||
| Discretionary | 11 | 18.4 |
| Non-Discretionary | 2 | 1.7 |
| Total | 13 | 20.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.1 | |
| United States Persons | 0.0 | |
| Total | 13 | 20.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Veridien Global Investors LLC
✚
|
CT | 0.0 |
|
Constitution Wealth LLC
✚
|
CA | 0.0 |
|
Cardea Capital Group Inc
✚
|
GA | 0.0 |
|
AISA Financial Planning Ltd
✚
|
0.0 | |
|
Stonehurst Management LLC
✚
|
NY | 0.0 |
|
Wealthstone Private Wealth Management LLC
✚
|
AZ | 0.0 |
|
Sports & Entertainment Investment Advisers LLC
✚
|
NY | 0.0 |
|
Fidelis Capital LLC
✚
|
AL | 0.0 |
|
Martorell Capital Partners LLC
✚
|
CT | 0.0 |
|
Ryan Heritage LLP
✚
|
NJ | 0.0 |