| Gramercy Funds Management LLC |
$3.11 bn |
|
| Gramercy Argentina Opportunity Fund LTD |
$248.85 mm |
Hedge Fund |
| Gramercy BG Mex NPL II Fund LLC |
$5.62 mm |
Other Private Fund |
| Gramercy Corporate Emerging Market Debt Fund LLC |
|
Other Private Fund |
| Gramercy Corporate Emerging Market Debt Master Fund |
$3.43 mm |
Other Private Fund |
| Gramercy Distressed Debt Fund |
$8.87 mm |
Other Private Fund |
| Gramercy Distressed Debt Fund LLC |
|
Other Private Fund |
| Gramercy Distressed Opportunity Fund II LP |
$216.88 mm |
Private Equity Fund |
| Gramercy Emd Allocation Fund LLC |
$33.25 mm |
Other Private Fund |
| Gramercy Emerging Markets 3C7 LLC |
$27.03 mm |
Hedge Fund |
| Gramercy Emerging Markets Equities Fund LLC |
$33.85 mm |
Other Private Fund |
| Gramercy Emerging Markets Equities Master Fund |
$44.88 mm |
Other Private Fund |
| Gramercy Emerging Markets Fund |
$140.88 mm |
Hedge Fund |
| Gramercy Emerging Markets LLC |
$7.06 mm |
Hedge Fund |
| Gramercy Emerging Markets LTD |
$85.13 mm |
Hedge Fund |
| Gramercy Emerging Markets Offshore Fund LTD. |
$24.43 mm |
Hedge Fund |
| Gramercy Global Equities Fund LLC |
$29.11 mm |
Other Private Fund |
| Gramercy Global Equities Master Fund |
$30.14 mm |
Other Private Fund |
| Gramercy High Yield Corporate Emerging Markets Debt Fund LLC |
$6.00 mm |
Other Private Fund |
| Gramercy High Yield Corporate Emerging Markets Debt Fund LTD |
$33.43 mm |
Other Private Fund |
| Gramercy High Yield Corporate Emerging Markets Debt Master Fund |
$48.70 mm |
Other Private Fund |
| Gramercy Local Currency Emerging Market Debt Fund LLC |
|
Other Private Fund |
| Gramercy Local Currency Emerging Market Debt Fund LTD |
|
Other Private Fund |
| Gramercy Local Currency Emerging Market Debt Master Fund |
$4.97 mm |
Other Private Fund |
| Gramercy Master Fund |
$103.06 mm |
Hedge Fund |
| Gramercy Master Fund LLC |
$86.36 mm |
Hedge Fund |
| Gramercy Master Fund LTD |
|
Hedge Fund |
| Gramercy Mexico NPL Fund II LLC |
$14.48 mm |
Private Equity Fund |
| Gramercy Mexico NPL Fund LLC |
$2.90 mm |
Private Equity Fund |
| Gramercy Opportunity FUND--1839 Portfolio SP |
$2.68 mm |
Hedge Fund |
| Gramercy Opportunity Fund--magnolia Portfolio SP |
$8.45 mm |
Hedge Fund |
| Gramercy Opportunity Fund--special Opportunities II Offshore SP |
$83.40 mm |
Hedge Fund |
| Gramercy Opportunity Fund--special Opportunities II SP |
$13.71 mm |
Hedge Fund |
| Gramercy Opportunity Fund--special Opportunities SP |
$28.61 mm |
Hedge Fund |
| Gramercy Select Fund |
$536.36 mm |
Hedge Fund |
| Gramercy Select Master Fund |
$541.77 mm |
Hedge Fund |
| Gramercy Tail Risk Portfolio LLC |
$33.90 mm |
Hedge Fund |
| Gramercy Us Dollar Emerging Market Debt Fund LLC |
|
Other Private Fund |
| Gramercy Us Dollar Emerging Market Debt Fund LTD |
|
Other Private Fund |
| Gramercy Us Dollar Emerging Market Debt Master Fund |
$15.61 mm |
Other Private Fund |
| Peruvian and Eastern European Monetization Fund LTD. |
$70.70 mm |
Hedge Fund |
