Deltec Asset Management LLC
● SEC registered since 2000CRD 104068SEC# 801-58090New York, NY
Ranks #3,323 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$782.8M
Fund GAV
$257.5M
Private funds
4
Employees
15
Accounts
161
Location
New York, NY
Deltec Asset Management LLC assets under management
Deltec Asset Management LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2000. It reports $782.8 million in regulatory assets under management and employs 15 people. Deltec Asset Management LLC manages 4 private funds with combined gross assets of $257.5 million, including Deltec Forum Fund, L.P. By regulatory assets, it ranks 3,323 of 6,030 private fund managers.
Deltec Asset Management LLC private funds
4 funds · $257.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Deltec Forum Fund, L.P. | Hedge | $135.6M | $250K |
| Deltec Special Situations Partners, L.P. | Hedge | $96.5M | $1M |
| Deltec Emerging Market Equities, L.P. | Hedge | $15.4M | $500K |
| Deltec Emerging Market Income Fund, L.P. | Hedge | $10M | $250K |
Deltec Asset Management LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Arthur Everett Byrnes Control | Senior Managing Dir. | Under 5% | 2000 |
| Blue Tee Partners, LLC Control | Owner | Over 75% | 2000 |
| Denise Grace Vitti | Managing Director; Chief Compliance Officer | Under 5% | 2000 |
| Gregory John Lesko | Managing Director | Under 5% | 2003 |
| James Terry White | Managing Director | Under 5% | 2000 |
| John Rousmaniere Gordon Control | Senior Managing Dir. | Under 5% | 2000 |
| Arthur Everett Byrnes Control | Member | 50-75% | 2000 |
| John Rousmaniere Gordon Control | Member | 50-75% | 2000 |
Frequently asked questions
How much does Deltec Asset Management LLC manage?
Deltec Asset Management LLC reports $782.8 million in regulatory assets under management on its Form ADV.
How many private funds does Deltec Asset Management LLC manage?
Deltec Asset Management LLC manages 4 private funds with combined gross assets of $257.5 million.
How many employees does Deltec Asset Management LLC have?
Deltec Asset Management LLC reports 15 employees.
Where is Deltec Asset Management LLC located?
Deltec Asset Management LLC is based in New York, NY and has been SEC-registered since 2000.
Does Deltec Asset Management LLC disclose fund performance?
Deltec Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 530 Fifth Avenue, 17th Floor, New York, NY 10036 |
| Phone | 212-546-6200 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$782.8M▲ 12%
Feb '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 38%
Larger than 62% of 16,306 advisers
AUM vs fund managersTop 55%
Larger than 45% of 6,030 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 30%
More than 70% of 16,824 advisers
Assets under management
$782.8Mregulatory AUM
Discretionary $782.8M
Service providers
Auditor
Prime broker
Custodian
Administrator