Private Market View

DELTEC ASSET MANAGEMENT LLC

Hedge fund · NEW YORK, NY

AUM
$11.8M
Portfolio companies
Recorded deals
Last investment

Key facts

  • DELTEC ASSET MANAGEMENT LLC is a hedge fund based in NEW YORK, NY.
  • DELTEC ASSET MANAGEMENT LLC reports $11.8M in regulatory assets under management across 4 private funds, per its SEC Form ADV (2026-03).

Registered with the SEC

Form ADV · 2026-03 · CRD 104068
Regulatory AUM
$11.8M
Private fund assets
$257.5M
Private funds
4 · 4 hedge
Staff
15
Registered office
NEW YORK, NY
SEC status
Approved

Source: SEC Investment Adviser Public Disclosure, Form ADV.

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Portfolio

Portfolio — not yet on record

No portfolio companies for DELTEC ASSET MANAGEMENT LLC are on record yet. Positions surface from round participations, filings, and coverage.

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Frequently asked

What is DELTEC ASSET MANAGEMENT LLC's AUM?
DELTEC ASSET MANAGEMENT LLC manages approximately $11.8M in assets.