9AT: DELTEC ASSET MANAGEMENT LLC

other names

DELTEC ASSET MANAGEMENT LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	15
of those in investment advisory functions	7
Registration	SEC, Approved, 09/29/2000

AUM^*	696,841,721 12%
of that, discretionary	696,841,721 12%
Private Fund GAV^*	238,855,082 6%
Avg Account Size	4,438,482 17%
% High Net Worth	73.25% 1%
SMA’s	Yes
Private Funds	7 2
Contact Info	212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$238,855,082

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser NEEDHAM INVESTMENT MANAGEMENT, LLC	Hedge Fund229.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV229.7m	AUM1.4b	#Funds2
Adviser AIFAM GROUP LLC	Hedge Fund4.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.5m	AUM349.4m	#Funds1
Adviser MIURA GLOBAL MANAGEMENT, LLC	Hedge Fund175.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV175.0m	AUM175.0m	#Funds4
Adviser HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds7
Adviser LDR CAPITAL MANAGEMENT, LLC	Hedge Fund201.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV201.5m	AUM444.7m	#Funds2
Adviser ESSEX INVESTMENT MANAGEMENT COMPANY, LLC	Hedge Fund2.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1m	AUM610.2m	#Funds1
Adviser OTUS CAPITAL MANAGEMENT LIMITED	Hedge Fund122.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV122.4m	AUM501.0m	#Funds2
Adviser FIRST TURN MANAGEMENT, LLC	Hedge Fund33.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV33.1m	AUM536.6m	#Funds2
Adviser CLEARALPHA TECHNOLOGIES LP	Hedge Fund885.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV885.2m	AUM885.2m	#Funds3
Adviser V3 CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM639.4m	#Funds-

Brochure Summary

Overview

Deltec Asset Management LLC (“Deltec”) is a limited liability company formed under the laws of the state of Delaware on January 14, 2000. Deltec is controlled by its managing member and principal owner, Blue Tee Partners LLC (“Blue Tee”), which is, itself, a Delaware limited liability company. The managing members of Blue Tee are Arthur E. Byrnes and John R. Gordon, each a Senior Managing Director of Deltec. Deltec’s principal business is the discretionary management of investments in domestic and emerging market equity, debt and equivalent securities for pooled and separate accounts. Deltec is primarily an unleveraged, long-only manager. That is, margin purchases, derivatives, and short sales are not used in any significant way in the securities portfolios managed by Deltec. Deltec also trades and invests in securities for its own account. Certain pooled and separate accounts invest in non-traditional equity and debt securities including, but not limited to, contingent

value rights/obligations, interests in liquidating trusts, equity equivalents with due bills entitling the holder to future distributions, defaulted corporate and sovereign debt, interests in fully funded syndicated bank loans, trade claims, special purpose acquisition companies (“SPACS”), and business development companies (“BDCs”). Deltec’s clients may request that Deltec tailor its advisory services to their individual needs and/ or impose restrictions on Deltec’s ability to invest in certain securities or types of securities or require investments in not only specific securities and security types, but also at certain predetermined levels. Prior to accepting any such arrangement, Deltec determines that the account can be managed in a manner that is consistent with the client’s needs and that compliance with any restrictions can be monitored. At December 31, 2023 Deltec had approximately $670,496,508 in client assets under management on a discretionary basis.

DELTEC ASSET MANAGEMENT LLC

Adviser Profile

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