Hedge fund profile
Deltec Special Situations Partners, L.P.
Deltec Special Situations Partners, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Deltec Asset Management LLC, based in New York, New York, United States.
$96.5Mgross assets
$1.0Mminimum
49owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7127479711
Reference ID19161
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 06:30:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-58090
CRD104068
Regulatory AUM$782.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Squam Ventures, LLC
Auditors
KPMG
Prime brokers
PERSHING ADVISOR SOLUTIONS LLC
Custodians
PERSHING ADVISOR SOLUTIONS LLC
Administrators
UMB FUND SERVICES
Same adviser