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- Custodian
- BNY Mellon ยท Pershing
- Clients
- Retail and Institutional
- Platforms
- Available in AdvizorPro
- Established Date
- 04-01-2000
- Office Locations
- 1
Office Locations
About Deltec Asset Management LLC
Deltec Asset Management is a privately owned, independent boutique manager delivering multi-asset solutions via commingled funds and separate accounts for retail and institutional clients. Offerings include emerging market equities and income, global multi-asset portfolios, and event-driven opportunities. The firm emphasizes proprietary, research-driven active management, high-quality issuers, disciplined risk management, and a no-leverage event-driven approach.
Reported data analysis
What the numbers show
Between March 31, 2025 and March 18, 2026, reported AUM increased 12.3%, from $696.8M to $782.8M.
Across 5 reported observations, AUM decreased 10.9% between March 31, 2022 and March 18, 2026, from $878.7M to $782.8M.
Of the latest reported AUM, 100.0% is discretionary and 0.0% is non-discretionary.
The firm reports 7 advisory representatives and 161 clients, or 23 clients per representative. That equates to $4.9M in reported AUM per client.
The profile lists 1 reported office location and 26 years in operation. The source data was last updated on March 18, 2026. Figures reflect reported regulatory data and may not include subsequent changes.
Team overview
Additional firm insights
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Available data coverage
- Asset Classes
- Custodian
- Investment Themes
- Investment Vehicles
- Services
- Technology
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The full Deltec Asset Management LLC record includes the detailed values behind these data categories, along with filters and export-ready prospecting fields.
Owner & Executives
ARTHUR EVERETT BYRNES
Managing Director
- CRD
- --
- Ownership
- Less than 5%
JOHN ROUSMANIERE GORDON
Managing Director
- CRD
- --
- Ownership
- Less than 5%
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Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $782,757,470 | $4,861,848 |
| Non-Discretionary | $0 | -- |
| Total | $782,757,470 | $4,861,848 |
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Separately Managed Accounts
SMA allocation detail is available
Deltec Asset Management LLC has reported separately managed account data across 4 asset classes. AdvizorPro provides the associated asset values, allocation percentages, and exportable breakdown.
13F Holdings | Q2 2026
Review the latest reported holdings
Deltec Asset Management LLC's 13F holdings detail is available for Q2 2026, including issuer, security class, CUSIP, ticker, portfolio weight, and reported value.
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