Deltec Emerging Market Equities, L.P.
Deltec Emerging Market Equities, L.P. is a hedge fund based in New York, New York. According to its most recent Form D, filed Oct 20, 2026, the fund has sold $75,641,237 of interests to 93 investors since its first sale in Sep 1996. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Deltec Partners, LLC; Deltec Asset Management, LLC.
Performance
No verified returns have been reported for this fund. As a rough guide, Deltec Asset Management LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +6.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +43.4% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $75,641,237Cumulative sales reported on Form D
- Investors
- 93
- First sale
- Sep 1, 1996
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Deltec Partners, LLC; Deltec Asset Management, LLC
- Latest Form D
- Oct 20, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Deltec Emerging Market Equities, L.P.
What is the minimum investment for Deltec Emerging Market Equities, L.P.?
Deltec Emerging Market Equities, L.P.'s latest Form D, filed Oct 20, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Deltec Emerging Market Equities, L.P.?
Deltec Emerging Market Equities, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Deltec Emerging Market Equities, L.P. raised?
Deltec Emerging Market Equities, L.P. reports $75,641,237 sold from 93 investors on its Form D filed Oct 20, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Deltec Emerging Market Equities, L.P. based?
Deltec Emerging Market Equities, L.P. is based in New York, New York and is managed by Deltec Asset Management LLC.
When did Deltec Emerging Market Equities, L.P. launch?
Deltec Emerging Market Equities, L.P. reports its first sale in Sep 1996.
Size compared with every hedge fund
Raised more than 50% of the 2,544 hedge funds based in New York, and more than 53% of all 10,308 that report sales.