Deltec Asset Management manages investments for pooled investment accounts and individual accounts. Deltec focuses on domestic and emerging markets, primarily using a long-only, unleveraged approach. Deltec's investment strategies are based on fundamental research of individual securities, with an emphasis on out-of-favor sectors and underfollowed securities. Clients can request tailored advisory services and impose restrictions on investments.
Assets Under Management$780M
Clients161
Advisors1
Avg. per Client$4.9M
Avg. per Advisor$780M
Fee Structure
Minimum Investment:$500K
Investment management only (planning not offered)
Minimum Annual Fee:$3,750
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Fees are negotiable and range from 1.00% to 1.50%. Some clients also pay a performance fee. Minimum annual asset-based fee is $3,750.
Fee Estimator
Your Portfolio Value
$500K
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Estimated Annual Fee
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