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Type	Result	AUM ($B)

Gramercy Distressed Opportunity Offshore Fund III-A Ltd
Firm	Gramercy Funds Management LLC ✚
Fund #	805-4777510907
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Leanne Golding, Russell Burt, Robert Koenigsberger
Custodian	State Street Global Services
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker	Pershing LLC, State Street Global Services, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
KJ Capital Management LLC ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Sterling Asset Management Co Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
SHFP LLC ✚		0.1
Upright Financial Corp ✚		0.1
Maseco Asia Limited ✚		0.1
Stage Wealth Management Inc ✚		0.1
Bin Yuan Capital Cayman Limited ✚		0.1
Derastone LLC ✚		0.1

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