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Type	Result	AUM

Deltec Asset Management LLC
Firm
Address	530 Fifth Avenue 17th Floor New York, NY 10036
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Deltec Emerging Market Debt Fund Ltd	021-266815	Executive Officer		0.8 M
Deltec Emerging Market Equities LP	021-94410-0N	Executive Officer		75.6 M
Deltec Emerging Market Income Fund LP	021-87109-5N	Executive Officer		112.3 M
Deltec Forum Fund LP	021-55321	Executive Officer		91.8 M
Deltec Special Situations Partners LP	021-53938	Executive Officer		61.5 M
Deltec Total Return Bond Fund LP	021-54069	Executive Officer		30.5 M
DEME Offshore Fund Ltd	021-119312	Executive Officer		6.1 M
Deltec Asset Management LLC
Deltec Emerging Market Debt Fund LP	021-269683	Executive Officer		14.5 M	5.5 M
Deltec Forum Fund LP	021-300087	Executive Officer		30.1 M	135.6 M

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