Gramercy Funds Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Gramercy Funds Management LLC
CRD #152209
SEC #801-70808
CIK #
AUM $5.6 BB (100% Disc, 23% US)
Employees58 (50% Investors, 0% Brokers)
Phone203-552-1900
Address20 Dayton Avenue
Greenwich, CT 06830
Links IAPDexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
EMB 286.0
EEM 261.2
CZZ 2,820.0 27.8
CAF 499.3 6.0
KF 155.1 5.7
CHN 219.3 4.0
TWN 136.4 3.6
IIF 283.6 3.1
TDF 660.1 2.7
EDI 127.8 0.9
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Gramercy 1812 Opportunity Fund LLC 2019-03-21external
126.0
103.9
PE Puerto Rico Holdings LLC 2019-03-14external
37.3
50.0
PE Gramercy Venezuela Special Situations Fund LP 2018-10-22external
0.0
31.6
HF Gramercy Opportunity Fund SPC - DANI SP 2018-01-31external
0.1
2.6
HF Gramercy Opportunity Fund SPC - REN SP 2018-01-31external
0.1
2.3
PE Gramercy Capital Solutions Fund LP 2017-12-14external
306.1
317.2
HF Gramercy Special Opportunity Fund--Midwest SP 2017-08-15external
4.9
3.9
HF Gramercy Special Opportunity Fund Spc--Lyondell SP 2017-08-15external
4.2
3.4
HF Gramercy Opportunity Fund SPC - ODB SP 2017-05-08external
51.0
39.9
HF Gramercy Opportunity Fund SPC - PARB SP 2017-04-07external
41.0
348.8
View All
Fund Directors # Filings # Firms
Robert Koenigsberger 147 1
Gramercy Funds Management LLC 111 1
Alan Tooker 97 17
Scott Seaman 69 1
Robert Rauch 29 1
Robert S Koenigsberger 13 1
John Del Virginia 12 2
Russell Burt 8 15
Jay Johnston 6 1
Gramercy Funds Managmeent LLC 3 1
Comparable Firms State AUM ($BB)
Orion Resource Partners USA LP
NY
6.0
Blackstone Strategic Capital Advisors LLC
NY
5.8
Contrarian Capital Management LLC
CT
5.7
Atairos Management LP
PA
5.5
Luxor Capital Group LP
NY
5.5
Highland Capital Management LP
TX
5.5
Atalaya Capital Management LP
NY
5.4
JC Flowers & Co LLC
NY
5.4
Indus Capital Partners LLC
NY
5.4
iCapital Advisors LLC
NY
5.1