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Type	Result	AUM ($BB)

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

Fund AUM and Sold ($)

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

Directors	2011 - 2019
Deltec Asset Management LLC
Deltec Partners LLC

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