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Type	Result	AUM ($B)

Robert Rauch
Firm	Gramercy Funds Management LLC
Address	700 Universe Blvd 202 Juno Beach, FL 33408
Source

Associated Funds
Gramercy Funds Management LLC
Gramercy Emerging Markets Fund LLC		0.0
Gramercy Argentina Opportunity Fund Ltd		255.0
Gramercy Corporate Emerging Market Debt Fund LLC		0.0
Gramercy Corporate Emerging Market Debt Master Fund		3.0
Gramercy Distressed Opportunity Offshore Fund Ltd		286.3
Gramercy Distressed Opportunity Onshore Fund LLC		32.7
Gramercy Dynamic Emerging Equity Fund LLC		0.2
Gramercy EMD Allocation Fund LLC		29.4
Gramercy EMD Allocation Fund Ltd		14.1
Gramercy High Yield Corporate Emerging Markets Debt Fund LLC		2.4
Gramercy Master Fund LLC		106.1
Gramercy US Dollar Emerging Market Debt Fund LLC		0.0
Gramercy Distressed Argentina Fund Ltd		0.0
Gramercy Emerging Markets 3C7 LLC		0.0
Gramercy Emerging Markets Equity 3C7 Fund LLC		0.0
Gramercy Emerging Markets LLC		0.0
Gramercy Emerging Markets Ltd		0.0
Gramercy Global Optimization 3C1 Fund LLC		0.0
Gramercy Global Optimization 3C7 Fund LLC		0.0
Gramercy Master Fund LLC		0.0
Ubicquia Inc		0.0

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