Deltec Fund Services
Fund administrator
Private funds
2
Advisory firms
1
About Deltec Fund Services
Deltec Fund Services is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Brickell Opportunity Fund International Ltd | Octogone NA, LLC | $11.3M |
| Octogone Partners Fund International Ltd | Octogone NA, LLC | $924K |
Coverage
| As administrator | 2 funds |