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Type	Result	AUM ($B)

Scott Seaman
Firm	Gramercy Funds Management LLC
Address	8333 Douglas Avenue Suite 1600 Dallas, TX 75225
Source

Associated Funds
Gramercy Funds Management LLC
Gramercy Capital Solutions Fund III LP		742.0
Gramercy Special Situations Opportunity I LP		196.7
Gramercy Capital Solutions Fund II LP		668.7
Catastrophe Relief Holdings LP		24.6
Gramercy Venezuela Special Situations Fund LP		44.2
Gramex Investment Holdings LLC		679.3
Gramercy Capital Solutions Fund LP		138.9
Gramercy Distressed Argentina Private Fund III LP		13.1
Gramercy Distressed Opportunity Fund III LP		109.9
CV Colombian Acquisition LP		21.6
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 Distressed Opportunity Fund II LP		87.0
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 Emerging Markets Alpha LLC		38.3
Gramercy Emerging Markets Alpha Ltd		21.4
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 Master Fund LLC		106.1
Gramercy US Dollar Emerging Market Debt Fund LLC		0.0
Gradalis Inc		0.0
Gradalis Inc		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
Gramercy Opportunity Fund - UFCW No CA Partners SP		0.0
Opexa Therapeutics Inc		0.0
Opexa Therapeutics Inc		0.0
Opexa Therapeutics Inc		0.0
Opexa Therapeutics Inc		0.0
Opexa Therapeutics Inc		0.0

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