Investment adviser · CRD 104068
DELTEC ASSET MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 18, 2026
- Regulatory AUM
- $783M Form ADV · Item 5.F
- Client accounts
- 161 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 123 | $400,868,816 | 51.2% |
| Pooled investment vehicles | 7 | $292,331,270 | 37.3% |
| Charities | 5 | $68,404,078 | 8.7% |
| Individuals | 25 | $13,019,211 | 1.7% |
| Banks & thrifts | 1 | $8,134,095 | 1.0% |
Filing source
Form ADV 2076573 · Mar 18, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DELTEC FORUM FUND, L.P.Hedge Fund · Last reported Mar 18, 2026$136MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNER AMPER LP
PCAOB 274
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-7393778184
- Reported beneficial owners
- 31
- Minimum commitment
- $250K
- Form D file number
- 021-300087
Form ADV 2076573 · Mar 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DELTEC SPECIAL SITUATIONS PARTNERS, L.P.Hedge Fund · Last reported Mar 18, 2026$96.5MGross asset value
Form D fundraising filings
Deltec Special Situations Partners, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-7127479711
- Reported beneficial owners
- 49
- Minimum commitment
- $1M
- Form D file number
- 021-53938
Form ADV 2076573 · Mar 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DELTEC EMERGING MARKET EQUITIES, L.P.Hedge Fund · Last reported Mar 18, 2026$15.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNER AMPER LP
PCAOB 274
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-8822802337
- Reported beneficial owners
- 15
- Minimum commitment
- $500K
- Form D file number
- 021-94410
Form ADV 2076573 · Mar 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DELTEC EMERGING MARKET INCOME FUND, L.P.Hedge Fund · Last reported Mar 18, 2026$9.97MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNER AMPER LP
PCAOB 274
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-1204305108
- Reported beneficial owners
- 8
- Minimum commitment
- $250K
- Form D file number
- 021-87109
Form ADV 2076573 · Mar 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DELTEC TOTAL RETURN BOND FUND, L.P.Hedge Fund · Last reported Apr 6, 2016$27.1MGross asset value
Form D fundraising filings
Deltec Total Return Bond Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-2393416668
- Reported beneficial owners
- 18
- Minimum commitment
- $250K
- Form D file number
- 021-54069
Form ADV 1008989 · Apr 6, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DEME MASTER FUND, LTD.Hedge Fund · Last reported Mar 31, 2025$9.08MGross asset value
Feeder funds
- DELTEC EMERGING MARKET EQUITIES, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNER AMPER LP
PCAOB 274
EISNERAMPER US(CAYMAN) LTD
PCAOB 274
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-6950497449
- Reported beneficial owners
- 14
- Minimum commitment
- $500K
- Form D file number
- 021-944410
Form ADV 1974143 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DELTEC EMERGING MARKET DEBT FUND, L.P.Hedge Fund · Last reported Mar 31, 2025$5.46MGross asset value
Form D fundraising filings
DELTEC EMERGING MARKET DEBT FUND, L.P.
Feeder funds
- DELTEC EMERGING MARKET DEBT FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNER AMPER LP
PCAOB 274
EISNERAMPER US(CAYMAN) LTD
PCAOB 274
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-6333718773
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
- Form D file number
- 021-269683
Form ADV 1974143 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 18, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
530 FIFTH AVENUE, 17TH FLOORNEW YORK, NY, 10036, United States
CRD 104068
Filing source
Form ADV 2076573 · Mar 18, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.