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

$11.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$70.6M

Beneficial owners

18

Minimum investment

$500,000

Owned by the adviser

500%

Owned by funds of funds

0%

Owned by non-US persons

900%

Clients solicited

yes

Form D file number

021-944410an 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

Cayman Islands

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

805-6950497449

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ecb85edb-f7b1-e277-434a-3f6213872a5b

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.