Investment adviser · CRD 104068

DELTEC ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 18, 2026

Regulatory AUM
$783M
Form ADV · Item 5.F
Client accounts
161
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals123$400,868,81651.2%
Pooled investment vehicles7$292,331,27037.3%
Charities5$68,404,0788.7%
Individuals25$13,019,2111.7%
Banks & thrifts1$8,134,0951.0%
Filing source

Form ADV 2076573 · Mar 18, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DELTEC RECOVERY FUND, L.P.Hedge Fund · Last reported Sep 27, 2012$943KGross asset value
Auditor EISNER AMPER LP NEW YORK, New York, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source
Fund ID
805-9934147331
Reported beneficial owners
83
Minimum commitment
$250K
Form D file number
021-42772

Form ADV 671868 · Sep 27, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 18, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

530 FIFTH AVENUE, 17TH FLOOR
NEW YORK, NY, 10036, United States

CRD 104068

Filing source

Form ADV 2076573 · Mar 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.