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| Gramercy Funds Management LLC
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|---|---|
| CRD # | 152209 |
| SEC # | 801-70808 |
| CIK # | 0001548836 |
| AUM | 7,424.1 M (2026-03-31) |
| Employees | 75 (43% Investors, 0% Brokers) |
| Phone | 203-552-1900 |
| Address | 250 South Australian Avenue West Palm Beach, FL 33401 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Galata Acquisition Corp | 4.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Gramercy Capital Solutions Fund IV LP | 2026-03-31 | 852.4 M | |
| Other | Gramercy Pacific Andean Fund | 2026-03-31 | 25.7 M | |
| Other | Bona FIDE Investment Holdings III LLC | 2025-03-31 | 51.6 M | |
| Other | Gramercy PG Feeder II LP | [2025-03-31] | 18.1 M | |
| Filed 2024-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Gramercy PG Holdings II LP | [2025-03-31] | 184.8 M | |
| Filed 2024-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Gramercy Skipjack Opportunities Fund LP | 2025-03-31 | 46.0 M | |
| Other | Bona FIDE Investment Holdings II LLC | 2024-03-29 | 117.2 M | |
| Other | Gramercy Capital Solutions Fund III LP | [2024-03-29] | 575.5 M | 770.0 M |
| Filed 2024-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Gramercy China Property Recovery Fund | [2024-03-29] | 40.1 M | 24.4 M |
| Filed 2025-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Gramercy PG Feeder LP | [2024-03-29] | 729.3 M | |
| Filed 2023-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 40 | 6.0 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.2 |
| Total | 51 | 7.4 |
| By Discretionary | ||
| Discretionary | 51 | 7.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 51 | 7.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 5.5 | |
| Total | 51 | 7.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Russell Burt | Director | 113 | 29 | |
| Alan Tooker | Director | 131 | 18 | |
| John del Virginia | Director, Executive Officer | 20 | 3 | |
| Robert Koenigsberger | Director, Executive Officer | 76 | 2 | |
| Scott Seaman | Director, Executive Officer | 56 | 2 | |
| Gramercy Funds Management LLC | Executive Officer, Promoter | 53 | 2 | |
| Robert Rauch | Executive Officer | 20 | 2 | |
| Jay Johnston | Director | 9 | 2 | |
| John Delvirginia | Executive Officer | 5 | 2 | |
| Gramercy PG GP LLC | Executive Officer | 4 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001548836] | |
| SC 13D | [0001548836] | |
| SC 13G | [0001548836] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Gramercy Funds Management LLC | Banro Corp | [2017-02-10] |
| Gramercy Funds Management LLC | Banro Corp | [2014-03-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300PEGR5CPT5EAY89 |
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