Deltec Asset Management LLC
Assets Under Management
$696.8M
Number of Clients
157
Number of Advisors
1
Avg. Portfolio per Client
$4.4M
Avg. Managed per Advisor
$696.8M
Compensation
Fee-Only (% of Portfolio)
About This Firm
Deltec Asset Management manages investments in domestic and emerging markets for various clients. They focus on fundamental research of individual securities, particularly those in out-of-favor sectors. Deltec primarily uses a long-only strategy, avoiding margin purchases, derivatives, and short sales. Clients can request tailored advisory services and impose investment restrictions.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Fees generally range from 1.00% to 1.50%. The minimum annual asset-based fee is $3,750. Some clients also pay a performance fee of 20% of the appreciation earned by their assets, subject to a loss-carryforward provision. Fees are negotiable and may vary.
Fee Estimator
Areas of Practice
Location
530 Fifth Avenue, 17th Floor, New York, NY, 10036