Deltec Asset Management

Asset Manager SEC-registered adviser

Legal name: Deltec Asset Management LLC

New York, NY Website LinkedIn

AUM

$782.8M
Regulatory AUM

Private funds

4
Hedge Fund 4

Private fund assets

$257.5M
Gross asset value

Employees

15

Last Form D raise

Oct 2025
Most recent fund filing

From SEC Form ADV filing (filed Mar 18, 2026). View on SEC

People(5)

Owners and executive officers named on the firm's SEC Form ADV.

A
Arthur Byrnes
Senior Managing Dir.
Source: SEC Form ADV
D
Denise Grace Vitti
Managing Director; Chief Compliance Officer
Source: SEC Form ADV
G
Gregory Lesko
Managing Director
Source: SEC Form ADV
J
James White
Managing Director
Source: SEC Form ADV
J
John Gordon
Senior Managing Dir.
Source: SEC Form ADV

Funds(4)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Deltec Forum Fund, L.P.Hedge Fund$135.6M$30.1M29Oct 2025Warm
Deltec Special Situations Partners, L.P.Hedge Fund$96.5M$61.5M89Oct 2025Warm
Deltec Emerging Market Equities, L.P.Hedge Fund$15.4M———
Deltec Emerging Market Income Fund, L.P.Hedge Fund$10.0M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
104068
SEC file number
801-58090

Sources