Deltec Emerging Market Income Fund, L.P.
Hedge FundFund ID 805-1204305108Delaware, United States
Gross assets
$10M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Deltec Emerging Market Income Fund, L.P. is a hedge fund managed by Deltec Asset Management LLC. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1204305108 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Deltec Forum Fund, L.P. | Hedge | $135.6M |
| Deltec Special Situations Partners, L.P. | Hedge | $96.5M |
| Deltec Emerging Market Equities, L.P. | Hedge | $15.4M |
Frequently asked questions
How large is Deltec Emerging Market Income Fund, L.P.?
Deltec Emerging Market Income Fund, L.P. reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Deltec Emerging Market Income Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Deltec Emerging Market Income Fund, L.P.?
Deltec Emerging Market Income Fund, L.P. is managed by Deltec Asset Management LLC.
Does Deltec Emerging Market Income Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$10M▲ 24%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.