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CRD 104068
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| GREGORY JOHN LESKO | Chartered Financial Analyst | New York, NY | 4 | 34 | n/a | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DELTEC SPECIAL SITUATIONS PARTNERS, L.P. | Hedge Fund | $107M | Mar 28, 2024 | 61 | Mar 16, 2012 | reported | 021-53938 |
| DELTEC FORUM FUND, L.P. | Hedge Fund | $92.6M | Mar 28, 2024 | 32 | Mar 16, 2012 | reported | 021-300087 |
| DELTEC TOTAL RETURN BOND FUND, L.P. | Hedge Fund | $27.1M | Apr 6, 2016 | 18 | Mar 16, 2012 | dropped | 021-54069 |
| DEME MASTER FUND, LTD. | Hedge Fund | $11.9M | Mar 28, 2024 | 18 | Mar 16, 2012 | reported | 021-944410 |
| DELTEC EMERGING MARKET INCOME FUND, L.P. | Hedge Fund | $7.3M | Mar 28, 2024 | 9 | Mar 16, 2012 | reported | 021-87109 |
| DELTEC EMERGING MARKET DEBT FUND, L.P. | Hedge Fund | $6.0M | Mar 28, 2024 | 3 | Feb 15, 2013 | reported | 021-269683 |
| DELTEC RECOVERY FUND, L.P. | Hedge Fund | $942,975 | Sep 27, 2012 | 83 | Mar 16, 2012 | dropped | 021-42772 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BLUE TEE PARTNERS, LLC | Owner | E | yes | 04/2000 | Mar 16, 2012 | Mar 28, 2024 |
| BYRNES, ARTHUR, EVERETT | SENIOR MANAGING DIR. | Na | yes | 04/2000 | Mar 16, 2012 | Mar 28, 2024 |
| BYRNES, ARTHUR, EVERETT | Member | D | yes | 04/2000 | Mar 16, 2012 | Mar 28, 2024 |
| GORDON, JOHN, ROUSMANIERE | Member | D | yes | 04/2000 | Mar 16, 2012 | Mar 28, 2024 |
| GORDON, JOHN, ROUSMANIERE | SENIOR MANAGING DIR. | Na | yes | 04/2000 | Mar 16, 2012 | Mar 28, 2024 |
| LESKO, GREGORY, JOHN | MANAGING DIRECTOR | Na | no | 12/2003 | Mar 16, 2012 | Mar 28, 2024 |
| VITTI, DENISE GRACE | MANAGING DIRECTOR; CHIEF COMPLIANCE OFFICER | Na | no | 04/2000 | Mar 16, 2012 | Mar 28, 2024 |
| WHITE, JAMES, TERRY | MANAGING DIRECTOR | Na | no | 04/2000 | Mar 16, 2012 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DELTEC PARTNERS, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 18, 2026 | $783M | $783M | 15 | 7 | 0 | 4 | n/a |
| 2024 | Mar 31, 2025 | $697M | $697M | 15 | 7 | 0 | 5 | n/a |
| 2023 | Feb 19, 2024 | $670M | $670M | 15 | 7 | 0 | 5 | $225M |
| 2022 | Feb 14, 2023 | $624M | $624M | 15 | 7 | 0 | 5 | $215M |
| 2021 | Feb 17, 2022 | $879M | $874M | 17 | 7 | 0 | 5 | $314M |
| 2020 | Feb 18, 2021 | $934M | $922M | 17 | 7 | 0 | 5 | $366M |
| 2019 | Feb 19, 2020 | $766M | $747M | 17 | 7 | 0 | 5 | $325M |
| 2018 | Feb 19, 2019 | $686M | $666M | 17 | 7 | 0 | 5 | $310M |
| 2017 | Feb 22, 2018 | $833M | $810M | 19 | 8 | 0 | 5 | $363M |
| 2016 | Mar 1, 2017 | $753M | $731M | 23 | 9 | n/a | 5 | $310M |
| 2015 | Feb 23, 2016 | $807M | $745M | 23 | 9 | n/a | 6 | $340M |
| 2014 | Feb 24, 2015 | $1.0B | $912M | 23 | 9 | n/a | 6 | $388M |
| 2013 | Mar 12, 2014 | $1.0B | $840M | 24 | 9 | n/a | 6 | $340M |
| 2012 | Feb 15, 2013 | $965M | $794M | 24 | 9 | n/a | 6 | $308M |
| 2011 | Mar 16, 2012 | $845M | $660M | n/a | n/a | n/a | 6 | $259M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $783M | $697M | 12.3% | $624M | 7.8% | 15 | 15 | 0 | 0 |