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Type	Result	AUM

John del Virginia
Firm
Address	c/o Integral Health Asset Management, Ll 437 Madison Avenue, 19th Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Integral Health Newton Ltd	021-443952	Director		2.0 M
Gramercy Emerging Markets Equity 3C7 Fund LLC	021-122251	Director		4.4 M
Gramercy Master Fund LLC	021-167398	Director		108.2 M
Gramercy Emerging Markets Ltd	021-57433	Executive Officer		260.6 M
Gramercy Distressed Argentina Fund Ltd	021-126159	Executive Officer		5.8 M
Gramercy Emerging Markets 3C7 LLC	021-57472	Executive Officer		604.1 M
Gramercy Emerging Markets LLC	021-57437	Executive Officer		92.4 M
Gramercy Global Optimization 3C1 Fund LLC	021-105127	Executive Officer		1.1 M
Gramercy Global Optimization 3C7 Fund LLC	021-105128	Executive Officer		0.4 M
Lomas Capital Management LLC
Lomas Enhanced Fund LP	021-357720	Executive Officer		131.0 M	301.1 M
Lomas Capital Master Fund LP	021-184786	Executive Officer		190.4 M	316.0 M
Gramercy Funds Management LLC
Gramercy Argentina Opportunity Fund Ltd	021-107625	Executive Officer		190.6 M	255.0 M
Gramercy Corporate Emerging Market Debt Fund LLC	021-167362	Director		1.4 M
Gramercy Corporate Emerging Market Debt Master Fund	021-167362	Director		1.4 M	3.0 M
Gramercy Distressed Opportunity Offshore Fund Ltd	021-132578	Executive Officer		43.9 M	286.3 M
Gramercy Distressed Opportunity Onshore Fund LLC	021-132577	Executive Officer		26.7 M	32.7 M
Gramercy EMD Allocation Fund LLC	021-167368	Director		46.5 M	29.4 M
Gramercy EMD Allocation Fund Ltd	021-167365	Director		13.5 M	14.1 M
Gramercy High Yield Corporate Emerging Markets Debt Fund LLC	021-167363	Director		7.8 M	2.4 M
Gramercy Master Fund LLC	021-167399	Director		108.2 M	106.1 M
Gramercy US Dollar Emerging Market Debt Fund LLC	021-167400	Director		1.4 M

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