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Type	Result	AUM ($B)

Gramercy Distressed Argentina Feeder Fund IV
Firm	Gramercy Funds Management LLC ✚
Fund #	805-2907810930
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alan Tooker, Robert Koenigsberger, Russel Burt
Custodian	State Street Global Services
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

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CL Fund I, a series of GTP AL, LP ✚		0.0
Omni Universal Capital Fund LLC ✚		0.0
CloviTek Inc ✚		0.0
Orlinger Klaus ✚		0.0
Colorescience Inc ✚		0.0
OCM Opps EB Holdings Ltd. ✚		0.0

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