DELTEC ASSET MANAGEMENT LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

15

of those in investment advisory functions:

7

Registration:

SEC, Approved, 9/29/2000

AUM:

670,496,508 7.44%

of that, discretionary:

670,496,508 7.44%

Private Fund GAV:

224,793,396 4.79%

Avg Account Size:

4,088,393 8.09%

% High Net Worth:

71.95% -1.07%

SMA’s:

YES

Private Funds:

5

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
922M 790M 659M 527M 395M 263M 132M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

DELTEC ASSET MANAGEMENT LLC Buys 3, Sells 2 in 3rd Quarter
10/26/2022

Related Stocks: UBER, FANG, MRVL, EQT, AR,

gurufocus.com

Deltec Asset Management Llc Buys S&P 500 ETF TRUST ETF, Gap Inc, EQT Corp, Sells Novavax ...
10/13/2021

Related Stocks: SPY, UBER, DAL, GM, ATVI, AGCO, GPS, EQT, JAZZ, YNDX, QCOM, LEVI, TMUS, HZNP, COP, CCK, FLEX, ATNX, NVAX, DVN, OIH, SPOT, TCOM, SNAP,

gurufocus.com

Deltec Asset Management Llc Buys Uber Technologies Inc, Bridgetown Holdings, Crown Holdings ...
04/21/2021

Related Stocks: BABA, CRM, CPA, BIDU, PBR, WMT, UBER, BTWN, CCK, FDX, TTWO, F,

gurufocus.com

Lument Finance Trust Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Ocular Therapeutix Inc.
03/29/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Nordea 1 - Latin American Equity Fund
02/28/2021

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).

citywire.co.uk


Private Funds Structure

Fund Type Count GAV
Hedge Fund 5 $224,793,396

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Private Funds



Employees




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.