DELTEC EMERGING MARKET DEBT FUND, LTD.
Profile
Company Names
DELTEC EMERGING MARKET DEBT FUND, LTD.
Addresses
INTERTRUST CORPORATE SVCS (CAYMAN) LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD, 89 NEXUS WAY, CAMANA BAY, E9 KY1-9007
DELTEC ASSET MANAGEMENT, LLC, 623 FIFTH AVENUE, NEW YORK, NY 10022
Phone Numbers
212-546-6200
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$750,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2016-07-01
$750,000.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
SCOTT
DAKERS
DIRECTOR
SOUTHPORT ENERGY PLUS OFFSHORE FUND INC
| ERGON CAPITAL OFFSHORE FUND LTD
| THIRD AVENUE SPECIAL SITUATIONS OFFSHORE FUND LTD
| TREFLIE GLOBAL EMERGING MARKETS FUND LTD
| COEUS CAPITAL OFFSHORE LTD
| SAMLYN OFFSHORE LTD
| YX SHORT OFFSHORE LTD
| IONIC CAPITAL INTERNATIONAL LTD
| DISCOVERY GLOBAL CITIZENS FUND LTD
| WHITE ELM CAPITAL OFFSHORE LTD
| HAM LONG/SHORT OFFSHORE FUND LTD
| SOUTHPORT ENERGY ALTERNATIVES OFFSHORE FUND INC
| ING CLARION GLOBAL, LTD.
| ZAIS MATRIX VI A LTD
| BROADWAY GATE OFFSHORE FUND LTD
| ALGONQUIN FUND LTD
| GLOBAL STRATEGIES SMALL CAP FUND LTD
| ACERO TMT OFFSHORE FUND LTD
| BRIGADE CREDIT OFFSHORE FUND II LTD.
| ANCHOR POINT CAPITAL FLAGSHIP FUND OFFSHORE LTD
| ANCHOR POINT CAPITAL GLOBAL MACRO FUND LTD
| GOOD HILL OVERSEAS FUND LTD
| OLD SQUARE CAPITAL LTD
| CSL ENERGY OFFSHORE FUND LTD
| HILLTOP PARK OFFSHORE FUND LTD.
| OLD SQUARE CAPITAL FRONTIER MARKETS FUND, LTD.
| DIALECTIC OFFSHORE, LTD.
| OUTRIDER OFFSHORE, LTD.
| THIRTEEN PARTNERS OFFSHORE, LTD.
| OCP DEBT OPPORTUNITY INTERNATIONAL, LTD.
| TREFLIE GLOBAL EMERGING MARKETS FUND, LTD.
| BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE LTD
| SAMLYN OFFSHORE, LTD.
| DISCOVERY GLOBAL CITIZENS FUND LTD.
| HAM LONG/SHORT OFFSHORE FUND, LTD.
| ACERO TMT OFFSHORE FUND, LTD.
| BROADWAY GATE OFFSHORE FUND, LTD.
| GCORE CAPITAL OFFSHORE FUND LTD.
| TIGER EUROPE LTD.
| BRIGADE CREDIT OFFSHORE FUND I LTD.
| GOOD HILL OVERSEAS FUND II LTD
| KACELA OFFSHORE FUND, LTD.
| MORRIS GLOBAL STRATEGIES (CAYMAN), LTD.
| HAM SHORT BIASED OFFSHORE FUND, LTD.
| NEWLAND OFFSHORE FUND, LTD.
| PYRAMIS GLOBAL MARKET NEUTRAL FUND LTD
| PROXIMA CAPITAL OFFSHORE, LTD.
| ANCHOR POINT CAPITAL COMMODITY FUND, LTD.
| ANCHOR POINT CAPITAL FLAGSHIP FUND OFFSHORE, LTD.
| ANCHOR POINT CAPITAL GLOBAL MACRO FUND LTD.
| OLD SQUARE CAPITAL, LTD.
| ELLIS LAKE OFFSHORE FUND, LTD.
| BRENNER WEST CAPITAL MASTER FUND LTD
| BRENNER WEST CAPITAL OFFSHORE FUND LTD
| EMERGING COUNTRIES OPPORTUNITY FUND, LTD.
| THIRD AVENUE EMERGING MARKETS (OFFSHORE) FUND, LTD.
| VALINOR CREDIT PARTNERS OFFSHORE, LTD.
| CONST BRAZIL US FEEDER FUND LP
| AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.
| BRIGADE DISTRESSED VALUE OFFSHORE FUND LTD.
| BRIGADE LEVERAGED CAPITAL STRUCTURES INSTITUTIONAL OFFSHORE LTD.
| IONIC SELECT OPPORTUNITIES FUND LTD.
| DIALECTIC ANTITHESIS OFFSHORE, LTD.
| CONSTELLATION FUND,SPC - EQUITIES SEGREGATED PORTFOLIO
| CONSTELLATION FUND, SPC - SEGREGATED PORTFOLIO B.
| CBRE CLARION GLOBAL, LTD.
| THIRD AVENUE GLOBAL VALUE OFFSHORE FUND LTD
| NET RETURN FUND, LTD.
| MARBLE ARCH OFFSHORE PARTNERS LTD
| ABRAMS CAPITAL INTERNATIONAL, LTD.
| THIRD AVENUE VALUE EQUITY (OFFSHORE) FUND LTD.
| RD LEGAL FUNDING OFFSHORE FUND, LTD.
| CHARTER OAK OFFSHORE FUND
| MONEDA ABSOLUTE RETURN FUND, LTD.
| MONEDA LATIN AMERICAN SMALL CAPS FUND (CAYMAN) LTD.
| PLURAX CAPITAL CORP SPC
| INSPARO AFRICA EQUITY MASTER FUND L.P.
| 1903 OFFSHORE DEBT FUND LTD
| AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.
| VALINOR CAPITAL PARTNERS OFFSHORE, LTD
| DEME OFFSHORE FUND, LTD.
| IONIC EVENT DRIVEN FUND II LTD.
| VINCI GAS LONG BIASED MASTER FUND
| ATIKA OFFSHORE FUND, LTD.
| PERCEPTIVE LIFE SCIENCES OFFSHORE FUND, LTD.
| IONIC ENHANCED STRATEGY FUND LTD.
| CONSTELLATION FUND, SPC, FOR + ON BEHALF OF ITS EQUITIES III SEGREGATED PORTFOLIO
| MARBLE ARCH OFFSHORE PARTNERS, LTD
| IONIC EVENT DRIVEN FUND LTD.
| VINCI VALUE FUND
| BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD.
| PENNANT OFFSHORE PARTNERS, LTD.
| SUMMIT PRIVATE INVESTMENTS OFFSHORE LTD.
| PENNANT WINDWARD FUND, LTD.
| PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| WINTERGREEN PARTNERS OFFSHORE FUND, LTD
| AG DIVERSIFIED CREDIT STRATEGIES FUND, LTD.
| AG REDI, LTD.
| AG DIVERSIFIED INCOME FUND, LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| AG ELEVEN PARTNERS, LTD.
| NEXTAR FUND
| AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.
| DIALECTIC EASTONVILLE LP
| CONSTELLATION FUND, SPC, FOR + ON BEHALF OF ITS EQUITIES IV SEGREGATED PORTFOLIO
| VINCI VERNIER OFFSHORE FUND, LTD.
| THIRTEEN PARTNERS CONCENTRATED, LTD.
| AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.
| LAGAN RIVER LP
| DELTEC EMERGING MARKET DEBT FUND, LTD.
| MONTROCK48 OFFSHORE LTD.
| ORIBEL CAPITAL PARTNERS OFFSHORE, LTD.
| AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD.
| AG DIVERSIFIED INCOME FUND PLUS, LTD.
| AG CORPORATE CREDIT OPPORTUNITIES FUND, LTD.
| THAMES ABSOLUTE RETURN OFFSHORE FUND, LTD
| AG SUPER FUND INTERNATIONAL LTD
| AG MORTGAGE VALUE PARTNERS, LTD.
| OZA PRIVATE INVESTORS LLC
| GOOD HILL MUNICIPAL BOND OPPORTUNITY OVERSEAS FUND LTD
| IONIC MORTGAGE FUND LTD.
| MONEDA LATIN AMERICAN CORPORATE DEBT
| GR GLOBAL OPPORTUNITY OFFSHORE FUND, LTD
| THIRTEEN PARTNERS CONCENTRATED 3, LTD.
| STONY POINT CAPITAL PARTNERS OFFSHORE LTD
| SAMLYN NET NEUTRAL OFFSHORE, LTD.
| AXONIC COMMERCIAL REAL ESTATE DEBT FUND, LTD.
| GOOD HILL SELECT OPPORTUNITIES, SPC - SEGREGATED PORTFOLIO A
| SAMLYN LONG ALPHA OFFSHORE, LTD.
| ALTIMETER OFFSHORE LTD.
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD.
| BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD.
| TOWER BAY MUNICIPAL BOND OPPORTUNITY OVERSEAS FUND LTD
| BRIGADE LOAN OFFSHORE FUND LTD.
| ORIBEL CAPITAL PARTNERS, LP
| AXONIC RESIDENTIAL MORTGAGE OVERSEAS FUND LTD.
| TPG AG MVP, LTD.
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD
| TPG DYNAMIC CREDIT INCOME FUND, LTD.
| BROOKDALE GLOBAL OPPORTUNITY FUND
| BROOKDALE INTERNATIONAL PARTNERS, L.P.
THOMAS
PARSONS JR.
DIRECTOR
SECOND CURVE PARTNERS INTERNATIONAL, LTD.
| SECOND CURVE OPPORTUNITY FUND INTERNATIONAL, LTD.
| SECOND CURVE VISION FUND INTERNATIONAL, LTD.
| FORESTER OFFSHORE, LTD.
| NET RETURN FUND, LTD.
| FORESTER DIVERSIFIED, LTD.
| FORESTER PARTNERS, LTD.
| FORESTER OPPORTUNITIES, LTD.
| DELTEC EMERGING MARKET DEBT FUND, LTD.
| FORESTER STRATEGIC OPPORTUNITIES, LTD.
| METEORA SELECT TRADING OPPORTUNITIES OFFSHORE, LTD.
| TENSILE CAPITAL PARTNERS OFFSHORE FUND LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
