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Type	Result	AUM ($BB)

Deltec Emerging Market Income Fund LP
Firm	Deltec Asset Management LLC ✚
Fund #	805-1204305108
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($BB)
Harbourfront Wealth America Inc ✚		0.0
South Ocean Management Ltd ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Overseas Capital Management LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Pacific Equity LLC ✚		0.0
Northfront Financial USA Inc ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Alveo Wealth Management LLC ✚		0.0

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