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

$27.1Mgross asset value on Schedule D 7.B(1), as of 2016-04-06; never fund size

Peak reported GAV

$34.8M

Beneficial owners

18

Minimum investment

$250,000

Owned by the adviser

600%

Owned by funds of funds

0%

Owned by non-US persons

2800%

Clients solicited

yes

Form D file number

021-54069an 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

Apr 6, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

13

Fund id

805-2393416668

Graph

RIA / Wealth Management

Canonical id

dfx:ria:7909e9a0-2a50-48ed-9826-8dd744e47b5a

First observed

Mar 16, 2012

Last observed

Apr 6, 2016 127 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.