Gramercy Funds Management LLC

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CAFR Data
Gramercy Funds Management LLC
CRD #152209
SEC #801-70808
CIK #
AUM $5.6 BB (100% Disc, 23% US)
Employees58 (50% Investors, 0% Brokers)
Phone203-552-1900
Address20 Dayton Avenue
Greenwich, CT 06830
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($BB)
10.08.06.04.02.00.02007201120152020
Sector Holding Cap ($MM) Value ($MM)
EMB207.8
FXI156.3
EEM39.1
CZZ2,820.024.9
BRFS4,320.022.6
EEM20.1
EWW10.4
GPRK1,140.09.6
CX7,100.09.6
RIG5,260.04.2
View All
Holdings by Sector ($)
0.70.60.40.30.10.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Gramercy 1812 Opportunity Fund LLC [2019-03-21] 126.0 103.9
PE Puerto Rico Holdings LLC [2019-03-14] 37.3 50.0
PE Gramercy Venezuela Special Situations Fund LP [2018-10-22] 31.7 31.6
HF Gramercy Opportunity Fund SPC - DANI SP [2018-01-31] 0.1 2.6
HF Gramercy Opportunity Fund SPC - REN SP [2018-01-31] 0.1 2.3
PE Gramercy Capital Solutions Fund LP [2017-12-14] 306.1 317.2
HF Gramercy Special Opportunity Fund--Midwest SP [2017-08-15] 4.9 3.9
HF Gramercy Special Opportunity Fund Spc--Lyondell SP [2017-08-15] 4.2 3.4
HF Gramercy Opportunity Fund SPC - ODB SP [2017-05-08] 51.0 39.9
HF Gramercy Opportunity Fund SPC - PARB SP [2017-04-07] 41.0 348.8
View All
Fund Directors # Filings # Firms 2011 - 2020
Russell Burt 21 16
Alan Tooker 51 15
John Del Virginia 10 2
Robert Koenigsberger 47 1
Scott Seaman 35 1
Gramercy Funds Management LLC 34 1
Robert Rauch 11 1
Robert S Koenigsberger 4 1
Jay Johnston 3 1
John Del Virigina 1 1
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