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DELTEC ASSET MANAGEMENT LLC
CRD 104068 · SEC 801-58090
530 FIFTH AVENUE, 17TH FLOOR, NEW YORK, NY, 10036, United States
Phone
212-546-6200
Fax
—
Registration
Registered (APPROVED)
Source
SEC registered
Total AUM
$782.8M
Discretionary AUM
$782.8M
Team
15 total employees; 7 advisory reps
Clients
—
Fees
Percentage of AUM; Performance-based fees
Org form
Limited Liability Company
Filing date
2026-03-18
Disciplinary history
No
Services
Portfolio management (individuals)Portfolio management (pooled vehicles)Portfolio management (institutions)
Client types
| Type | Clients | AUM |
|---|---|---|
| Individuals | 25 | $13.0M |
| High net worth individuals | 123 | $400.9M |
| Banking/thrift institutions | 1 | $8.1M |
| Pooled investment vehicles | 7 | $292.3M |
| Charitable organizations | 5 | $68.4M |
States served
VT, AL, AK, AZ, AR, CA, CO, DE, DC, GA, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MT, NE, NV, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, TN, UT, VA, WV, WI, WY, MO, WA, TX, NH, HI, CT, FL, SD
All web addresses on file
Official SEC filing: View on IAPD