Deltec Bank & Trust Fund Manager Profile

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Type

Hedge Fund Manager

Location

Nassau Bahamas

Alternative Asset Classes

Established

2013

Firm Ownership

Investment Team Staff

Total Staff

Deltec Bank & Trust is a Bahamas-based bank that started offering hedge fund investment advisory services in February 2013. Deltec Investment Advisory is a sister entity, under the same parent company as Deltec Bank & Trust, that offers its services to Canadian clients. The firm manages a range of fund vehicles aimed at providing liquid investments to its investors.

Asset Class	No. of Funds Currently Managed	Strategies
Private Equity	-	-
Real Estate	-	-
Private Debt	-	-
Infrastructure	-	-
Natural Resources	-	-

Asset Class	No. of Funds Currently Managed	AuM	Date of AuM	Strategies
Hedge Funds	4			Fixed Income, Long Bias, Long/Short Equity

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4 Known Decision Makers

Position	Location	Asset Class
Chief compliance officer	Nassau, Bahamas	HF
Chairman	Nassau, Bahamas	HF
Senior Investment Advisor	Nassau, Bahamas	HF
Global Head of Investements	Nassau, Bahamas	HF

Showing 4 of 4 known decision makers at Deltec Bank & Trust

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4 Hedge Funds Managed

Share Classes	Core Strategy	Status
4	Fixed Income	Active
	Long/Short Equity	Active
	Long Bias	Active
	Long/Short Equity	Active

Showing 4 of 4 hedge funds managed by Deltec Bank & Trust