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 hedge fund organized as a limited liability company and first registered in 2000. The firm manages portfolios for both high-net-worth individuals and institutional clients and runs pooled investment vehicles in addition to separately managed accounts. Its advisory scope explicitly includes portfolio management for individuals and small businesses, management of pooled vehicles, and portfolio services for institutional or business clients. Compensation includes a traditional percentage-of-AUM component plus performance-based fees. Deltec does not identify as an active ESG investor and is not positioned as a capital allocator; it also serves as sponsor, general partner and managing member of pooled investment vehicles it oversees.
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 4
Arthur 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 32Active vs passive
$58.5M in ETFs
94%
$54.8M
1%
$3.7M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| GLOBAL X URANIUM ETF (URA) | GlobalX | Passive | Natural Resources | $8.1M | 185,100 | 13.83% |
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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