DELTEC ASSET MANAGEMENT LLC

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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, 09/29/2000
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

- 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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$224,793,396

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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.