DELTEC ASSET MANAGEMENT LLC
Firm details
- Headquarters
- New York, New York
- CRD number
- 104068
- Registered since
- September 29, 2000
- Website
- www.deltec-ny.com
- Custodians
- PERSHING LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- HNWI51.21%
- Pooled Investment Vehicles37.35%
- Charitable Organizations8.74%
- Individuals1.66%
- Banking / Thrift Institutions1.04%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Deltec Asset Management LLC is an SEC-registered, limited liability company formed in 2000 that operates as a hedge fund manager serving both individual/family and institutional clients. The firm provides discretionary portfolio management across individual and pooled vehicles and acts as sponsor, general partner and managing member of pooled investment vehicles it sponsors. Its fee model combines a percentage-of-AUM charge with performance-based fees, and the firm does not present itself as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities86%
- Cash & Cash Equivalents11%
- Public Funds/Mutual Funds2%
- US Government Bonds1%
Contacts
3 of 4ARTHUR BYRNES
Senior Managing DirectorCRD 37710
JOHN GORDON
Senior Managing DirectorCRD 1483496
GREGORY LESKO
Managing DirectorCRD 2088339
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 31Active vs passive
$54M in ETFs
96%
$51.6M
1%
$2.4M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| GLOBAL X URANIUM ETF (URA) | GlobalX | Passive | Natural Resources | $9M | 185,100 | 16.60% |
Location
New York, NY
NEW YORK
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- NEW YORK
- Address
- 530 5th Ave
- Time zone
- ET (UTC-5)
- Office locations
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