Gramercy Funds Management LLC

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Assets, Funds, Holdings

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Gramercy Funds Management LLC
CRD #152209
SEC #801-70808
CIK #0001548836
AUM$5.7 BB
Employees62
Phone203-552-1900
Address20 Dayton Avenue
Greenwich, CT 6830
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Gramercy Opportunity Fund SPC - DANI SP HF 2018-01-31external 2.6
Gramercy Opportunity Fund SPC - REN SP HF 2018-01-31external 2.7
Gramercy Capital Solutions Fund LP PE 2017-12-14external 204.5
Gramercy Special Opportunity Fund--Midwest SP HF 2017-08-15external 4.0
Gramercy Special Opportunity Fund Spc--Lyondell SP HF 2017-08-15external 4.3
Gramercy Opportunity Fund SPC - ODB SP HF 2017-05-08external 103.7
Gramercy Opportunity Fund SPC - PARB SP HF 2017-04-07external 357.1
Gramercy Special Opportunity Fund Spc--So Nevada SP HF 2017-01-12external 10.4
Gramercy Venezuela Opportunity Offshore Fund HF 2016-11-15external 88.8
Gramercy Distressed Argentina Private Fund III LP PE 2016-10-31external 76.1
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