| Fund structure | AUM | Fund type |
|---|---|---|
| Gramercy Funds Management LLC | $5.97 bn | |
| Catastrophe Relief Holdings LP | $30.68 mm | Other Private Fund |
| CV Colombian Acquisition LP | $82.23 mm | Private Equity Fund |
| GP Holdings Sa II LLC | $72.39 mm | Other Private Fund |
| Gramercy 1812 Opportunity Fund LLC | $312.89 mm | Private Equity Fund |
| Gramercy Am Fig Strategic Partnership Fund LLC | $123.56 mm | Other Private Fund |
| Gramercy BC Holdings LLC | $64.89 mm | Other Private Fund |
| Gramercy Brazil Telecom Holdings LLC | $57.22 mm | Other Private Fund |
| Gramercy Capital Solutions Fund II L.P. | $597.55 mm | Private Equity Fund |
| Gramercy Capital Solutions Fund, L.P. | $311.98 mm | Private Equity Fund |
| Gramercy Distressed Argentina IV | $74.58 mm | Hedge Fund |
| Gramercy Distressed Argentina Feeder Fund IV | Hedge Fund | |
| Gramercy Distressed Argentina Private Fund III, L.P. | $49.54 mm | Private Equity Fund |
| Gramercy Distressed Opportunity Fund II LP | $168.19 mm | Private Equity Fund |
| Gramercy Distressed Opportunity Fund III LP | $282.04 mm | Private Equity Fund |
| Gramercy Distressed Opportunity Fund Iii-a LP | $360.32 mm | Private Equity Fund |
| Gramercy Distressed Opportunity Offshore Fund Iii-a LTD | $354.40 mm | Private Equity Fund |
| Gramercy Em Credit Total Return Fund | $108.87 mm | Hedge Fund |
| Gramercy Em Credit Total Return Feeder Fund | $108.73 mm | Hedge Fund |
| Gramercy Emerging Markets Dynamic Credit Fund | $90.28 mm | Hedge Fund |
| Gramercy Emerging Markets Dynamic Credit Feeder Fund | $26.80 mm | Hedge Fund |
| Gramercy Energy Secured Holdings II LLC | $105.12 mm | Other Private Fund |
| Gramercy Healthco Holdings LLC | $30.35 mm | Other Private Fund |
| Gramercy Multi-asset Fund L.P. | $116.97 mm | Hedge Fund |
| Gramercy Multi-asset Feeder Fund L.P. | $107.55 mm | Hedge Fund |
| Gramercy Opportunity Fund SPC | $492.74 mm | Hedge Fund |
| Gramercy Opportunity Fund SPC - Odb SP | $8.20 mm | Hedge Fund |
| Gramercy Opportunity Fund SPC - Parb SP | $361.29 mm | Hedge Fund |
| Gramercy Opportunity Fund SPC - PR SP | $51.38 mm | Hedge Fund |
| Gramercy Opportunity Fund SPC - Ren SP | $1.34 mm | Hedge Fund |
| Gramercy Opportunity Fund SPC - Ven SP | $83.41 mm | Hedge Fund |
| Gramercy Venezuela Opportunity Fund II | $93.39 mm | Hedge Fund |
| Gramercy Venezuela Opportunity Master Fund | $76.95 mm | Hedge Fund |
| Gramercy Venezuela Opportunity Offshore Fund | $41.48 mm | Hedge Fund |
| Gramercy Venezuela Special Situations Fund, L.P. | $56.02 mm | Private Equity Fund |
| Gramex Investment Holdings LLC | $472.12 mm | Other Private Fund |
| Ltbi Holdings LLC | $36.44 mm | Other Private Fund |
| Peruvian and Eastern European Monetization Fund LTD. | $20.27 mm | Hedge Fund |
| Puerto Rico Holdings LLC | $106.65 mm | Private Equity Fund |
