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Type	Result	AUM

Deltec Emerging Market Debt Fund LP
Firm	Deltec Asset Management LLC ✚
Fund #	805-6333718773
CIK #	0001553407
Sale	2012-07-01 (14.5 M Sold)
Fund	Hedge Fund
Phone	2125466200
Address	530 Fifth Avenue New York, New York 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Deltec Partners LLC
Custodian	Pershing Advisor Solutions LLC
Auditor	Eisner Amper LP, Eisneramper US Cayman Ltd, KPMG
Marketer	INTE Securities LLC, Brian O'Connell, Trump Securities LLC
Broker	Pershing Advisor Solutions LLC
Jurisdiction

Form D Offering
Filed	2024-08-01 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Deltec Asset Management LLC	Executive Officer
Deltec Partners LLC	Executive Officer

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