Deltec Asset Management LLC

Read About Hedge Funds

Key Facts

HeadquartersNew York, NY
AUM$753 million
AUM as ofMarch 29, 2017


Deltec Asset Management LLC is a hedge fund based in New York, NY. It was founded in 09/2000. They hold $753 million in assets under management as of March 29, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Deltec Emerging Market Debt Fund, L.P. 0.010 hedge fund 250,000 7 11.0 Pershing Advisor Solutions LLC
Deltec Emerging Market Income Fund, L.P. 0.045 hedge fund 250,000 26 4.0 Pershing Advisor Solutions LLC
Deltec Forum Fund, L.P. 0.107 hedge fund 250,000 62 10.0 Pershing Advisor Solutions LLC
Deltec Special Situations Partners, L.P. 0.094 hedge fund 1,000,000 71 10.0 Pershing Advisor Solutions LLC
Deltec Total Return Bond Fund, L.P. 0.027 hedge fund 250,000 18 6.0 Pershing Advisor Solutions LLC
Deme Master Fund, Ltd. 0.054 hedge fund 500,000 49 8.0 Pershing Advisor Solutions LLC

Key People

Arthur ByrnesSenior Managing Dir. Owner or Officer> 75%
Arthur ByrnesNone Indirect Owner50-75%
John GordonSenior Managing Dir. Owner or Officer> 75%
John GordonNone Indirect Owner50-75%
Linen GrunderManaging Director Owner or OfficerNone
Timothy Stephen HallManaging Director Owner or OfficerNone
Gregory John LeskoManaging Director Owner or OfficerNone
Denise Grace VittiManaging Director; Chief Compliance Officer Owner or OfficerNone
James WhiteManaging Director Owner or OfficerNone