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Type	Result	AUM ($B)

LTBI Holdings LLC
Firm	Gramercy Funds Management LLC ✚
Fund #	805-5820253569
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gramercy Funds Management LLC
Custodian	Sofia International Securities, City National Bank, First Financial Brokerage House Ltd
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pacific Harbor Holdings Limited ✚		0.0
Metis Capital Management LLC ✚		0.0
Channel Investment Partners LLC ✚		0.0
Gam24 LLC ✚		0.0
Welara Asset Management LLC ✚		0.0
Complete Financial Planning Inc ✚		0.0
Sound & Secure Advisors LLC ✚		0.0
Agilis Partners LLC ✚		0.0
Soloman Hill I LLC ✚		0.0
Future Perfect Planning LLC ✚		0.0

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