Deltec Emerging Market Debt Fund Ltd

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Fund Information and Directors

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Deltec Emerging Market Debt Fund Ltd
Firm
Fund #
CIK #0001553312
Sale2016-07-01 (0.8 M Sold)
FundHedge Fund
Phone2125466200
AddressIntertrust Corporate Svcs Cayman Ltd
Grand Cayman, Cayman Islands KY1-9007
Source [EDGAR]
Fund AUM and Sold ($k)
80064048032016002009201420192025
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2024-08-01 (D/A)
Exemption506(b), 3(c), 3(c)(1)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Scott Dakers Director
Deltec Asset Management LLC Executive Officer
Denise Vitti Director
Thomas Parsons Jr Director
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