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Type	Result	AUM ($B)

Gramercy Emerging Markets Dynamic Credit Feeder Fund
Firm	Gramercy Funds Management LLC ✚
Fund #	805-8338114905
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gramercy Funds Management LLC, Alan Tooker, Russell Burt, Robert Koenigsberger
Custodian	Cantor Fitzgerald & Co, Pershing LLC, State Street Global Services, City National Bank
Auditor	KPMG, PricewaterhouseCoopers LLP
Marketer
Broker	Cantor Fitzgerald & Co, Pershing LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Caldwell Nanci ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1886 ✚		0.0
Caldwell Phyllis R ✚		0.0
Caldwell Steven Douglas JR ✚		0.0
Caledonia Long Fund LP ✚		0.0
Caledonia Long Offshore Fund LP ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1887 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1888 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1889 ✚		0.0
Caldwell Kirk W ✚		0.0

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