Deltec Emerging Market Debt Fund, L.P.
Deltec Emerging Market Debt Fund, L.P. is a hedge fund operated by Deltec Asset Management Llc and has approximately $9.6 million in assets. The current minimum investment for Deltec Emerging Market Debt Fund, L.P. is $250000. Management owns 11 percent of the fund.
Deltec Emerging Market Debt Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-6333718773
Fund Manager: Deltec Asset Management Llc (Crd# 104068)
Registered Location: Delaware, United States
Total Assets: $9.6 million
Minimum Investment: $250000
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 Emerging Market Debt Fund, 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: 7
Management Ownership: 11%
Fund of Fund Ownership: 0%
Non-US Ownership: 46%
Auditor(s): KPMG, ,
Broker-Dealer(s): Pershing Advisor Solutions LLC
Custodian(s): Pershing Advisor Solutions LLC
Administrator(s): UMB Fund Services
Deltec Emerging Market Debt Fund, L.P. Charts and Graphs
Total AUM: $9.6 million
Rank: 21975 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 11%
Rank: 7971 out of 30967 registered private funds
Go back to private fund search
