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

Minimum Investment:$500K
Investment management only (planning not offered)
Minimum Annual Fee:$3,750
Portfolio-Based Fees (Flat)
Portfolio ValueAnnual Fee
Any1.00%

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
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
Areas of Practice
Investment Management
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Location

530 Fifth Avenue, 17th Floor, New York, NY, 10036

1 Advisors at this firm

Deltec Asset Management LLC | TrueAdvisor