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Deltec Asset Management LLC

Deltec Asset Management LLC. CRD 104068

Deltec Asset Management LLC logo

CRD: 104068

Deltec Asset Management LLC

NEW York, NY, 10036
2125466200
www.deltec-ny.com
$782.8M Total AUM
$782.8M Disc. AUM
-- 3Y CAGR
15 Employees
161 ADV. Clients
26 yrs Firm Age

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Firm Details

Custodian
BNY Mellon ยท Pershing
Clients
Retail and Institutional
Platforms
Fusion prime
Established Date
04-01-2000
Office Locations
1

Office Locations

530 Fifth Avenue 17th Floor NEW York NY

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.

Team overview

59 AVG AGE
$111.8M AVG AUM / ADVISOR
$4.9M AVG AUM / CLIENT
20.8 yrs AVG TENURE
15 Employees
7 Advisory Reps
0 RIA Reps
26yrs Firm Age

Insights

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Asset Classes

Frontier peak

Custodian

Fusion Momentum legacy

Investment Themes

Prime Ridge Pathway

Investment Vehicles

Insight

Services

Fusion element Peak pathway

Technology

Horizon catalyst

Owner & Executives

ARTHUR EVERETT BYRNES

ARTHUR EVERETT BYRNES

Managing Director

CRD
--
Ownership
Less than 5%
(270) 411-4558
value.oak@wavecapital.com
in linkedin.com/in/vital-beacon
JOHN ROUSMANIERE GORDON

JOHN ROUSMANIERE GORDON

Managing Director

CRD
--
Ownership
Less than 5%
(594) 718-4418
glacier.pioneer@valuecapital.com
in linkedin.com/in/meridian-zenith
R

Ridge alpha

Signal unison wave

CRD
#43117
Ownership
27.5%
(603) 479-9520
summit.element@deltacapital.com
in linkedin.com/in/frontier-vertex

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-31-2022
05-11-2023
03-28-2024
03-31-2025
03-18-2026
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

Total SMA Asset: $490,426,200

$490.4M Total SMA
Equity - Exchange:
22.0%
Cash:
36.2%
Public Funds:
27.4%
U.S. Government/Agency:
14.4%
Asset class Assets Assets %
Equity - Exchange $821,960,121 22.0%
Cash $1,352,498,017 36.2%
Public Funds $1,023,713,969 27.4%
U.S. Government/Agency $538,010,261 14.4%
Total $3,736,182,368 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
ALPHA GLACIER PATHWAY ALPHA EAGLE 52QXI6HZW ZKRON 1.59% $99,597,374
VERTEX CREST LEGACY INSIGHT ZENITH G6Z378HKL PUSL 3.93% $24,527,584
BEACON SUMMIT DELTA BEACON SUMMIT TN8UIORO6 OTG 11.55% $29,468,215
GLACIER MERIDIAN MERIDIAN PRIME XNVFYDOTC TAECJ 2.55% $54,621,860
WAVE OPTIMA RADIAL BEACON VITAL A8QZQDFHZ OBR 3.57% $115,996,632
UNISON MOMENTUM CATALYST BEACON B5PQRI0HB KSW 10.22% $26,890,171
VALUE TIMBER PIONEER PIONEER LEGACY 9MFF4GHAW VFTR 10.35% $69,165,042
MERIDIAN WAVE GLACIER CREST OAK VC7H63ONP WXG 0.64% $20,588,669

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