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advised by DELTEC ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $107M | 61 | $1.0M | 700.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Mar 28, 2024 | $107M | 61 | $1.0M | 700.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Feb 19, 2024 | $107M | 61 | $1.0M | 700.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Jan 12, 2024 | $106M | 63 | $1.0M | 600.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Jan 12, 2024 | $106M | 63 | $1.0M | 600.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| May 11, 2023 | $106M | 63 | $1.0M | 600.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Mar 29, 2023 | $106M | 63 | $1.0M | 600.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Feb 14, 2023 | $106M | 63 | $1.0M | 600.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Mar 31, 2022 | $121M | 66 | $1.0M | 700.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Feb 17, 2022 | $121M | 66 | $1.0M | 700.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Dec 2, 2021 | $115M | 65 | $1.0M | 800.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Oct 25, 2021 | $115M | 65 | $1.0M | 800.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Mar 22, 2021 | $115M | 65 | $1.0M | 800.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Feb 18, 2021 | $115M | 65 | $1.0M | 800.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Apr 22, 2020 | $104M | 69 | $1.0M | 800.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Mar 17, 2020 | $104M | 69 | $1.0M | 800.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Feb 19, 2020 | $104M | 69 | $1.0M | 800.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Mar 29, 2019 | $114M | 72 | $1.0M | 900.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Feb 19, 2019 | $114M | 72 | $1.0M | 900.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Jun 4, 2018 | $106M | 72 | $1.0M | 900.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Jun 4, 2018 | $106M | 72 | $1.0M | 900.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Mar 28, 2018 | $106M | 72 | $1.0M | 900.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Feb 22, 2018 | $106M | 72 | $1.0M | 900.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Mar 29, 2017 | $93.7M | 71 | $1.0M | 1000.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Mar 1, 2017 | $93.7M | 71 | $1.0M | 1000.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Apr 6, 2016 | $97.3M | 70 | $1.0M | 1100.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Feb 23, 2016 | $97.3M | 70 | $1.0M | 1100.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Apr 20, 2015 | $113M | 75 | $1.0M | 1400.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Feb 24, 2015 | $113M | 75 | $1.0M | 1400.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Feb 3, 2015 | $98.9M | 76 | $1.0M | 1400.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Apr 9, 2014 | $98.9M | 76 | $1.0M | 1400.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Mar 12, 2014 | $98.9M | 76 | $1.0M | 1400.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Apr 5, 2013 | $91.9M | 72 | $1.0M | 2900.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Feb 15, 2013 | $91.9M | 72 | $1.0M | 2900.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Sep 27, 2012 | $74.7M | 66 | $1.0M | 3500.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Sep 27, 2012 | $74.7M | 66 | $1.0M | 3500.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Apr 17, 2012 | $74.7M | 66 | $1.0M | 3500.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Mar 16, 2012 | $74.7M | 66 | $1.0M | 3500.0% | yes | DELTEC SPECIAL SITUATIONS PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |