Deltec Emerging Market Debt Fund, L.P.
Hedge Fund · Delaware · master fund
Advised by Deltec Asset Management Llc · reported Mar 2024
Gross asset value
$6.0M
Beneficial owners
3
Minimum investment
$250K
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-6333718773
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 73%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.