Deltec Special Situations Partners, L.P.
Deltec Special Situations Partners, L.P. is a hedge fund operated by Deltec Asset Management Llc and has approximately $93.7 million in assets. The current minimum investment for Deltec Special Situations Partners, L.P. is $1000000. Management owns 10 percent of the fund.
Deltec Special Situations Partners, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-7127479711
Fund Manager: Deltec Asset Management Llc (Crd# 104068)
Registered Location: Delaware, United States
Total Assets: $93.7 million
Minimum Investment: $1000000
Private Funds Managed by Deltec Asset Management Llc (5): Deme Master Fund Ltd, Deltec Emerging Market Debt Fund Lp , Deltec Emerging Market Income Fund Lp , Deltec Forum Fund Lp , Deltec Special Situations Partners Lp
Deltec Special Situations Partners, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 71
Management Ownership: 10%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s): Pershing Advisor Solutions LLC
Custodian(s): Pershing Advisor Solutions LLC
Administrator(s): UMB Fund Services
Deltec Special Situations Partners, L.P. Charts and Graphs
Total AUM: $93.7 million
Rank: 10950 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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