DELTEC ASSET MANAGEMENT LLC
Adviser information for DELTEC ASSET MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 164 | $670.5M |
| Non-Discretionary | 0 | $0 |
| Total | 164 | $670.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 28 | $11.3M |
| HNW Individuals | 118 | $295.3M |
| Banking or thrift institutions | 1 | $6.0M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $260.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 6 | $97.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 3 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
530 FIFTH AVENUE17TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-546-6200, Fax: None
Chief Compliance Officer
DENISE G. VITTI
CHIEF COMPLIANCE OFFICER
530 FIFTH AVENUE
17TH FLOOR
NEW YORK
NY
United States
Tel:
212-546-6295
Fax:
212-546-6441
D*****@************M
(Full email address available in API data)
Regulatory Contact
530 FIFTH AVENUE
17TH FLOOR
NEW YORK
NY
United States
D*****@************M
(Full email address available in API data)
Industry Affiliates
| GENERAL PARTNER OF DELTEC'S PRIVATE FUNDS | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DELTEC EMERGING MARKET DEBT FUND, L.P. | Hedge Fund | $6.0M | $0.3M | 3 |
| DELTEC EMERGING MARKET INCOME FUND, L.P. | Hedge Fund | $7.3M | $0.3M | 9 |
| DELTEC FORUM FUND, L.P. | Hedge Fund | $92.6M | $0.3M | 32 |
| DELTEC SPECIAL SITUATIONS PARTNERS, L.P. | Hedge Fund | $107.0M | $1.0M | 61 |
| DEME MASTER FUND, LTD. | Hedge Fund | $11.9M | $0.5M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLUE TEE PARTNERS, LLC | Domestic Entity | – | OWNER | 04/2000 | > 75% |
| BYRNES, ARTHUR, EVERETT | Individual | – | SENIOR MANAGING DIR. | 04/2000 | < 5% |
| GORDON, JOHN, ROUSMANIERE | Individual | – | SENIOR MANAGING DIR. | 04/2000 | < 5% |
| VITTI, DENISE GRACE | Individual | – | MANAGING DIRECTOR; CHIEF COMPLIANCE OFFICER | 04/2000 | < 5% |
| BYRNES, ARTHUR, EVERETT | Individual | BLUE TEE PARTNERS, LLC | MEMBER | 04/2000 | 50-75% |
| GORDON, JOHN, ROUSMANIERE | Individual | BLUE TEE PARTNERS, LLC | MEMBER | 04/2000 | 50-75% |
| LESKO, GREGORY, JOHN | Individual | – | MANAGING DIRECTOR | 12/2003 | < 5% |
| WHITE, JAMES, TERRY | Individual | – | MANAGING DIRECTOR | 04/2000 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2M | 28K | – |
| ALIMERA SCIENCES INC | COM NEW | 690K | 124K | – |
| ALPHABET INC | CAP STK CL C | 3M | 19K | – |
| ALPHABET INC | CAP STK CL A | 38M | 210K | – |
| ALTRIA GROUP INC | COM | 2M | 45K | – |
| AMAZON COM INC | COM | 37M | 192K | – |
| ANGI INC | COM CL A NEW | 51K | 26K | – |
| ANTERO RESOURCES CORP | COM | 3M | 92K | – |
| APPLE INC | COM | 6M | 27K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 45K | 14K | – |
| ARCH CAP GROUP LTD | ORD | 648K | 6K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 2M | 235K | – |
| ARES ACQUISITION CORP II | SHS CLASS A | 1M | 100K | – |
| ASCENT INDUSTRIES CO | COM | 453K | 46K | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 1M | 32K | – |
| AUNA S A | CLASS A | 968K | 121K | – |
| BAIDU INC | SPON ADR REP A | 497K | 6K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 928K | 93K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 9K | – |
| BOEING CO | COM | 928K | 5K | – |
| BOOKING HOLDINGS INC | COM | 2M | 460 | – |
| BROADCOM INC | COM | 17M | 10K | – |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 847K | 75K | – |
| CADENCE DESIGN SYSTEM INC | COM | 923K | 3K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 15M | 385K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 12M | 655K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 707K | 110K | – |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | 999K | 100K | – |
| CF ACQUISITION CORP VII | CLASS A COM | 632K | 58K | – |
| CHEVRON CORP NEW | COM | 1M | 8K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 18K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 401K | 10K | – |
| CHURCHILL CAPITAL CORP IX | CL A SHS | 251K | 25K | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | 1M | 110K | – |
| CONOCOPHILLIPS | COM | 2M | 17K | – |
| COPA HOLDINGS SA | CL A | 11M | 118K | – |
| COPART INC | COM | 666K | 12K | – |
| COSAN S A | ADS | 667K | 68K | – |
| COSTCO WHSL CORP NEW | COM | 3M | 4K | – |
| CREDICORP LTD | COM | 1M | 8K | – |
| DANAHER CORPORATION | COM | 512K | 2K | – |
| DBX ETF TR | XTRACK HRVST CSI | 1M | 47K | – |
| DISNEY WALT CO | COM | 1M | 10K | – |
| DRAFTKINGS INC NEW | COM CL A | 6M | 147K | – |
| ELI LILLY & CO | COM | 5M | 6K | – |
| EMBRAER S.A. | SPONSORED ADS | 4M | 169K | – |
| ENVIVA INC | COM | 48K | 112K | – |
| EQT CORP | COM | 10M | 266K | – |
| ESH ACQUISITION CORP | COM | 1M | 100K | – |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 1M | 98K | – |
| EVERCORE INC | CLASS A | 1M | 6K | – |
| FLEX LTD | ORD | 5M | 158K | – |
| FMC CORP | COM NEW | 345K | 6K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2M | 16K | – |
| GARRETT MOTION INC | COM | 644K | 75K | – |
| GEOPARK LTD | USD SHS | 131K | 12K | – |
| GOGO INC | COM | 289K | 30K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 8M | 2M | – |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | 1M | 100K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 727K | 14K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 210K | 4K | – |
| HAYMAKER ACQUISITION CORP IV | CLASS A | 526K | 50K | – |
| HDFC BANK LTD | SPONSORED ADS | 3M | 52K | – |
| HOLLEY INC | COM | 376K | 105K | – |
| HOME DEPOT INC | COM | 9M | 25K | – |
| IB ACQUISITION CORP | COM SHS | 997K | 100K | – |
| ICICI BANK LIMITED | ADR | 3M | 96K | – |
| ILLUMINA INC | COM | 2M | 15K | – |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | 530K | 50K | – |
| INFOSYS LTD | SPONSORED ADR | 3M | 142K | – |
| INVESCO QQQ TR | UNIT SER 1 | 997K | 2K | – |
| IQIYI INC | SPONSORED ADS | 73K | 20K | – |
| IQVIA HLDGS INC | COM | 4M | 20K | – |
| ISHARES BITCOIN TR | SHS | 9M | 261K | – |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 13K | – |
| ISHARES TR | MSCI SAUDI ARBIA | 979K | 24K | – |
| ISHARES TR | ISHARES BIOTECH | 1M | 8K | – |
| ISHARES TR | MSCI INDIA ETF | 853K | 15K | – |
| ISHARES TR | CHINA LG-CAP ETF | 1M | 52K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 388K | 67K | – |
| JOHNSON & JOHNSON | COM | 543K | 4K | – |
| JPMORGAN CHASE & CO. | COM | 652K | 3K | – |
| KANZHUN LIMITED | SPONSORED ADS | 934K | 50K | – |
| KB FINL GROUP INC | SPONSORED ADR | 2M | 43K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 1M | 50K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 5K | – |
| LAMB WESTON HLDGS INC | COM | 6M | 73K | – |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | 999K | 100K | – |
| LUMENT FINANCE TRUST INC | COM | 1M | 507K | – |
| M & T BK CORP | COM | 227K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 8M | 119K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 13K | – |
| MCDONALDS CORP | COM | 736K | 3K | – |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | 1M | 100K | – |
| MERCADOLIBRE INC | COM | 4M | 2K | – |
| MERCK & CO INC | COM | 272K | 2K | – |
| META PLATFORMS INC | CL A | 13M | 26K | – |
| MICROSOFT CORP | COM | 32M | 71K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 601K | 32K | – |
| MONDELEZ INTL INC | CL A | 3M | 49K | – |
| MONEYHERO LIMITED | ORD SHS | 53K | 28K | – |
| MONEYHERO LIMITED | *W EXP 09/13/202 | 2K | 23K | – |
| NEW YORK CMNTY BANCORP INC | COM | 35K | 11K | – |
| NEXTNAV INC | COMMON STOCK | 406K | 50K | – |
| NVIDIA CORPORATION | COM | 20M | 164K | – |
| OCULAR THERAPEUTIX INC | COM | 18M | 3M | – |
| ODYSSEY MARINE EXPL INC | COM NEW | 137K | 28K | – |
| ON SEMICONDUCTOR CORP | COM | 1M | 18K | – |
| OREILLY AUTOMOTIVE INC | COM | 5M | 5K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 1M | 55K | – |
| PARKER-HANNIFIN CORP | COM | 506K | 1K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1M | 101K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 283K | 21K | – |
| PHILIP MORRIS INTL INC | COM | 5M | 50K | – |
| PORTMAN RIDGE FIN CORP | COM NEW | 530K | 27K | – |
| REPUBLIC SVCS INC | COM | 913K | 5K | – |
| SALESFORCE INC | COM | 2M | 7K | – |
| SCHLUMBERGER LTD | COM STK | 1M | 28K | – |
| SELECT SECTOR SPDR TR | INDL | 2M | 15K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6M | 39K | – |
| SERVICENOW INC | COM | 971K | 1K | – |
| SHELL PLC | SPON ADS | 4M | 57K | – |
| SHOPIFY INC | CL A | 991K | 15K | – |
| SILVERBOX CORP III | COM CL A | 2M | 200K | – |
| SNOWFLAKE INC | CL A | 3M | 24K | – |
| SONY GROUP CORP | SPONSORED ADR | 255K | 3K | – |
| SOUTHERN COPPER CORP | COM | 830K | 8K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 10M | 19K | – |
| SPDR SER TR | S&P REGL BKG | 3M | 54K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 214K | 5K | – |
| STARBUCKS CORP | COM | 872K | 11K | – |
| SUZANO S A | SPON ADS | 675K | 66K | – |
| SYNOPSYS INC | COM | 595K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10M | 55K | – |
| TENARIS S A | SPONSORED ADS | 562K | 18K | – |
| TJX COS INC NEW | COM | 1M | 13K | – |
| TRAILBLAZER MERGER CORP I | CL A | 1M | 110K | – |
| TRIP COM GROUP LTD | ADS | 2M | 48K | – |
| UBER TECHNOLOGIES INC | COM | 26M | 358K | – |
| UNITED RENTALS INC | COM | 323K | 500 | – |
| VALE S A | SPONSORED ADS | 1M | 120K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 912K | 4K | – |
| VANECK ETF TRUST | VANECK VIETNAM | 3M | 224K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 530K | 2K | – |
| VISA INC | COM CL A | 12M | 47K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 8M | 170K | – |
| WALMART INC | COM | 6M | 94K | – |
| WEIBO CORP | SPONSORED ADR | 82K | 11K | – |
| WELLS FARGO CO NEW | COM | 208K | 4K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 539K | 7K | – |
| WORKDAY INC | CL A | 872K | 4K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 2M | 23K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 32K | 14K | – |