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Type	Result	AUM ($B)

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

Associated Funds
Deltec Asset Management LLC
Deltec Emerging Market Debt Fund LP		5.5
Deltec Forum Fund LP		117.4
Deltec Emerging Market Equities LP		0.0
Deltec Emerging Market Income Fund LP		0.0
Deltec Forum Fund LP		0.0
Deltec Total Return Bond Fund LP		0.0

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False

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