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

$942,975gross asset value on Schedule D 7.B(1), as of 2012-09-27; never fund size

Peak reported GAV

$942,975

Beneficial owners

83

Minimum investment

$250,000

Owned by the adviser

800%

Owned by funds of funds

0%

Owned by non-US persons

200%

Clients solicited

no

Form D file number

021-42772an 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

Sep 27, 2012fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-9934147331

Graph

RIA / Wealth Management

Canonical id

dfx:ria:612c654c-0f9d-2246-4c79-3c327ec79d04

First observed

Mar 16, 2012

Last observed

Sep 27, 2012 170 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.