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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)
Highland Entrepreneurs' Fund 10 Limited Partnership ✚		0.0
Highline Aftermarket Investments, LLC ✚		0.0
Sabnani Janisha ✚		0.0
Sacchetti Courtney E ✚		0.0
Hudson Capital Richmond, LLC ✚		0.0
Imatrex Inc. ✚		0.0
Sachs Capital Partners LLC ✚		0.0
Sachs David C. ✚		0.0
Sachs Jessica ✚		0.0
Highland Capital Partners 10 Limited Partnership ✚		0.0

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