| Fund structure | AUM | Fund type |
|---|---|---|
| Deltec Asset Management LLC | $624.09 mm | |
| Deltec Emerging Market Debt Fund, L.P. | $5.84 mm | Hedge Fund |
| Deltec Emerging Market Debt Fund, LTD. | ||
| Deltec Emerging Market Income Fund, L.P. | $9.43 mm | Hedge Fund |
| Deltec Forum Fund, L.P. | $81.07 mm | Hedge Fund |
| Deltec Special Situations Partners, L.P. | $106.43 mm | Hedge Fund |
| Deme Master Fund, LTD. | $11.74 mm | Hedge Fund |
| Deltec Emerging Market Equities, L.P. |
