This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

DELTEC ASSET MANAGEMENT LLCCRD 104068

Fund type

Hedge Fund

Latest reported GAV

$92.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$172M

Beneficial owners

32

Minimum investment

$250,000

Owned by the adviser

1700%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-300087an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Mar 16, 2012

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

38

Fund id

805-7393778184

Graph

RIA / Wealth Management

Canonical id

dfx:ria:5e028d3a-bb97-1f54-af82-55c09eb93a99

First observed

Mar 16, 2012

Last observed

Mar 28, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.