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Type	Result	AUM ($B)

Gramercy Funds Management LLC
Firm	Gramercy Funds Management LLC
Address	20 Dayton Avenue Greenwich, CT 06830
Source

Associated Funds
Gramercy Funds Management LLC
Gramercy PG Feeder II LP		15.9
Gramercy PG Holdings II LP		158.1
Gramercy China Property Recovery Fund		38.4
Gramercy PG Feeder LP		574.4
Gramercy PG Holdings LP		725.2
Bona FIDE Investments Feeder LLC		10.7
Gramercy Dr Law Feeder LP		51.1
Gramercy Dr Law Holdings LLC		101.4
Gramercy Multi-Asset Feeder Fund LP		434.6
Gramercy Multi-Asset Fund LP		516.5
Gramercy Emerging Markets Dynamic Credit Fund		68.0
Gramercy Venezuela Opportunity Fund II		58.4
Gramercy Distressed Argentina IV		51.8
Gramercy EM Credit Total Return Fund		96.6
Gramercy Opportunity Fund SPC - PR SP		50.6
Gramercy 1812 Opportunity Fund LLC		606.2
Gramex Investment Holdings LLC		679.3
Puerto Rico Holdings LLC		96.4
Gramercy Opportunity Fund SPC - DANI SP		2.6
Gramercy Opportunity Fund SPC - ODB SP		8.7
Gramercy Opportunity Fund SPC - PARB SP		40.6
Gramercy Opportunity Fund SPC - Ren SP		1.3
Gramercy Distressed Argentina Master Fund III SPC - Public SP		24.5
Gramercy Special Opportunity Fund--Midwest SP		4.0
Gramercy Special Opportunity Fund Spc--Lyondell SP		3.4
Gramercy Special Opportunity Fund Spc--So Nevada SP		8.3
Gramercy Special Opportunity Fund--1979 SP		6.5
Gramercy Special Opportunity Fund--Ewp SP		9.5
Gramercy Special Opportunity Fund--So III LP SP		5.1
Gramercy Special Opportunity Fund--So III Ltd SP		73.5
Gramercy Venezuela Opportunity Master Fund		65.5
Gramercy Venezuela Opportunity Offshore Fund		34.7
Gramercy Credit Opportunities Fund LLC		0.7
Gramercy Distressed Argentina Master Fund II		530.7
Gramercy Distressed Argentina Offshore Fund II		286.9
Gramercy Special Opportunity Fund Spc--1839 SP		2.8
Gramercy Special Opportunity Fund Spc--Creditlp SP		0.1
Gramercy Special Opportunity Fund Spc--Divii SP		1.3
Gramercy Special Opportunity Fund Spc--Divlp SP		2.9
Gramercy Special Opportunity Fund Spc--Ma-11 SP		2.9
Gramercy Special Opportunity Fund Spc--Mag SP		7.0
Gramercy Special Opportunity Fund Spc--Noca SP		5.3
Gramercy Special Opportunity Fund Spc--Palm SP		31.2
Gramercy Special Opportunity Fund Spc--Soca SP		1.0
Gramercy Special Opportunity Fund Spc--Soiilp SP		0.7
Gramercy Special Opportunity Fund Spc--Wp SP		7.8
Gramercy EMD Allocation Fund LLC		29.4
Gramercy Emerging Markets Equities Fund LLC		83.3
Gramercy Global Equities Fund LLC		14.2
Gramercy High Yield Corporate Emerging Markets Debt Fund LLC		2.4
Gramercy EM Credit Total Return Feeder Fund		0.0
Gramercy Opportunity Fund - UFCW No CA Partners SP		0.0

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