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.