Deltec Investment Advisers Limited is an adviser based in Nassau. It manages $23.79 million of regulatory assets for 49 client accounts. It has been registered with the SEC as an adviser since 2013.
Deltec Investment Advisers Limited provides financial planning services, portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Deltec Investment Advisers Limited is $23.79 million. The firm's AUM has gone down by -39% since the beginning of its operation, and $19.34 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has a single stream of revenue. Clients pay Deltec Investment Advisers Limited for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The firm provides services to individuals and high net worth individuals. The largest group of clients of David Munoz is high net worth individuals with 24 clients and $17.23 million of assets under management. Among the 3 most similar advisory firms, Deltec Investment Advisers Limited has the lowest percentage of high net worth individuals out of all clients.
The amount of regulatory assets under management is $23.79 million for 36 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 68% of the firm’s clients are foreign persons or businesses.
Deltec Investment Advisers Limited doesn't advise any private funds.
The company employs 5 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.
David Munoz has been acting as President since 1 Feb 2013. Jerryse Avaida Rolle joined the executive team most recently as the Chief Compliance Officer.
The principal office where Deltec Investment Advisers Limited performs its advisory services is located at Deltec House, Lyford Cay, Nassau, N 3229, which is also the mailing address of the firm. The firm also has an office outside of the United States.
You can reach the main office by calling the phone number 1-242-302-4110 or by fax 1-242-362-4623. The normal business hours are 9:00 am - 5:00 pm on Monday - Friday.