Amber Capital LP

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Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Amber Strategic Opportunities Fund	[2020-03-26]	70.6	143.2
HF	Amber Global Opportunities Fund	[2019-03-28]	1,095.0	388.7
HF	Priviledge - Amber Event Europe	2018-08-20		25.4
Other	Oviedo Investments SCSP	2018-03-29		144.4
HF	Amber European Long Opportunities Fund	[2017-02-12]	354.0	131.8
HF	Amber Active Investors Fund	2016-02-25		752.0
Other	Valdivia Energy LP	[2016-02-25]	5.5	0.0
Other	Amber Select Opportunities Fund	[2015-02-17]	41.1	4.7
Other	Succinite Investment Xi LLC	2015-02-17		19.8
Other	Amber Southern European Equity Fund	[2014-02-07]	356.6	416.4
Other	San Lazzaro Holdings LLC	2013-02-26		2.4
HF	PM Manager Fund SPC - Segregated Portfolio 22	[2013-01-17]	128.4	56.6
PE	Amber Energia	2012-03-30		53.8
HF	Amber Global Opportunities Master Fund Ltd	[2012-03-30]	1,095.0	468.6
HF	Amber Italia Equity	2012-03-30		93.1
HF	Amber Latin America LLC - Series One	[2012-03-30]	19.0	28.7
Other	Amber Latin America LLC - Series Three	[2012-03-30]	35.3	26.6
PE	Amber Latin America LLC - Series Two	[2012-03-30]	16.0	1.8
HF	PM Manager Fund SPC - Segregated Portfolio 22	[2012-03-30]	128.4	240.7
PE	Succinite Investment VIII LLC	[2012-03-30]	1.8	1.8
PE	Succinite Investment VII LLC	[2012-03-30]	6.1	5.2
PE	Succinite Investment VI LLC	[2012-03-30]	24.5	25.7
PE	Succinite Investment V LLC	[2012-03-30]	3.2	8.3

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	10	1.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	10	1.5
By Discretionary
Discretionary	10	1.5
Non-Discretionary	0	0.0
Total	10	1.5
By Non-United States Persons
Non-United States Persons		1.2
United States Persons		0.3
Total	10	1.5

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Amber Capital Management LP	GRAN Tierra Energy Inc	[2015-03-16]

Assets, Funds, Holdings