Deltec Forum Fund, L.P.
Deltec Forum Fund, L.P. is a hedge fund operated by Deltec Asset Management Llc and has approximately $107 million in assets. The current minimum investment for Deltec Forum Fund, L.P. is $250000. Management owns 10 percent of the fund.
Deltec Forum Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-7393778184
Fund Manager: Deltec Asset Management Llc (Crd# 104068)
Registered Location: Delaware, United States
Total Assets: $107 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 Forum 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: 62
Management Ownership: 10%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Eisner Amper Lp
Broker-Dealer(s): Pershing Advisor Solutions LLC
Custodian(s): Pershing Advisor Solutions LLC
Administrator(s): UMB Fund Services
Deltec Forum Fund, L.P. Charts and Graphs
Total AUM: $107 million
Rank: 10206 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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