Gramercy Funds Management LLC

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Gramercy Funds Management LLC
✚
CRD #152209
SEC #801-70808
CIK #0001548836
AUM $7.4 B (2025-03-31)
Employees 68 (44% Investors, 0% Brokers)
Phone203-552-1900
Address250 South Australian Avenue
West Palm Beach, FL 33401
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
7.56.04.53.01.50.02007201320192026
Sector Form 13F Holdings Value ($M)
Galata Acquisition Corp 5.5
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
100080060040020002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Bona FIDE Investment Holdings III LLC 2025-03-31 41.7
Other Gramercy PG Feeder II LP [2025-03-31] 0.0 15.9
Other Gramercy PG Holdings II LP [2025-03-31] 0.0 158.1
HF Gramercy Skipjack Opportunities Fund LP 2025-03-31 40.3
Other Bona FIDE Investment Holdings II LLC 2024-03-29 90.9
Other Gramercy Capital Solutions Fund III LP [2024-03-29] 575.5 742.0
HF Gramercy China Property Recovery Fund [2024-03-29] 39.6 38.4
PE Gramercy PG Feeder LP [2024-03-29] 0.0 574.4
PE Gramercy PG Holdings LP [2024-03-29] 0.0 725.2
PE Gramercy Special Situations Opportunity I LP [2024-03-29] 81.0 196.7
PE Bona FIDE Investment Holdings LLC 2023-03-31 46.9
PE Bona FIDE Investments Feeder LLC [2023-03-31] 35.7 10.7
PE Gramercy Dr Law Feeder LP [2023-03-31] 77.8 51.1
PE Gramercy Dr Law Holdings LLC [2023-03-31] 77.8 101.4
PE Gramercy Emerald Fund LP 2023-03-31 47.7
Other Gramercy ET Holdings LLC 2023-03-31 18.9
PE Gramercy Capital Solutions Fund II LP [2022-03-31] 585.9 668.7
Other Gramercy Healthco Holdings LLC 2022-03-31 28.4
HF Gramercy Multi-Asset Feeder Fund LP [2022-03-31] 95.3 434.6
HF Gramercy Multi-Asset Fund LP [2022-03-31] 95.3 516.5
Other Catastrophe Relief Holdings LP [2021-03-30] 14.3 24.6
Other Gramercy AM FIG Strategic Partnership Fund LLC 2021-03-30 148.9
HF Gramercy Emerging Markets Dynamic Credit Feeder Fund 2021-03-30 0.0
HF Gramercy Emerging Markets Dynamic Credit Fund [2021-03-30] 61.9 68.0
HF Gramercy Venezuela Opportunity Fund II [2021-03-30] 67.1 58.4
Other Gramercy Brazil Telecom Holdings LLC 2020-03-30 51.6
HF Gramercy Distressed Argentina Feeder Fund IV 2020-03-30 0.0
HF Gramercy Distressed Argentina IV [2020-03-30] 125.1 51.8
Other Gramercy EM Credit Total Return Feeder Fund 2020-03-30 96.3
Other Gramercy EM Credit Total Return Fund [2020-03-30] 0.0 96.6
Other Gramercy Opportunity Fund SPC - PR SP [2020-03-30] 37.0 50.6
HF Gramercy 1812 Opportunity Fund LLC [2019-03-29] 698.0 606.2
Other Gramercy BC Holdings LLC 2019-03-29 24.9
Other Gramercy Bold Investment Holdings LLC 2019-03-29 7.0
Other Gramercy Energy Secured Holdings II LLC 2019-03-29 37.4
PE Gramercy Venezuela Special Situations Fund LP [2019-03-29] 31.7 44.2
Other Gramex Investment Holdings LLC [2019-03-29] 534.6 679.3
PE Puerto Rico Holdings LLC [2019-03-29] 37.4 96.4
Other GP Holdings Sa II LLC 2018-03-29 38.0
PE Gramercy Capital Solutions Fund LP [2018-03-29] 306.1 138.9
HF Gramercy Opportunity Fund SPC - DANI SP [2018-03-29] 0.1 2.6
Other Gramercy Opportunity Fund SPC - ODB SP [2018-03-29] 51.5 8.7
Other Gramercy Opportunity Fund SPC - PARB SP [2018-03-29] 42.6 40.6
HF Gramercy Opportunity Fund SPC - Ren SP [2018-03-29] 0.1 1.3
Other LTBI Holdings LLC 2018-03-29 33.5
Other Namoya GSA Holdings 2018-03-29 49.9
Other Roehampton LLC 2018-03-29 19.4
HF Gramercy Distressed Argentina Master Fund III SPC - Public SP [2017-03-31] 24.2 24.5
HF Gramercy Distressed Argentina Offshore Fund III SPC - Public SP 2017-03-31 0.0
PE Gramercy Distressed Argentina Private Fund III LP [2017-03-31] 48.2 13.1
Other Gramercy Opportunity Fund SPC - VEN SP [2017-03-31] 52.7 73.1
HF Gramercy Special Opportunity Fund--Midwest SP [2017-03-31] 5.0 4.0
HF Gramercy Special Opportunity Fund Spc--Lyondell SP [2017-03-31] 4.3 3.4
HF Gramercy Special Opportunity Fund Spc--So Nevada SP [2017-03-31] 9.2 8.3
PE Gramercy Distressed Opportunity Fund III-A LP 2016-03-30 93.1
PE Gramercy Distressed Opportunity Fund III LP [2016-03-30] 471.4 109.9
PE Gramercy Distressed Opportunity Offshore Fund III-A Ltd 2016-03-30 84.6
HF Gramercy Special Opportunity Fund--1979 SP [2016-03-30] 13.5 6.5
HF Gramercy Special Opportunity Fund--Emerald SP 2016-03-30 4.6
HF Gramercy Special Opportunity Fund--Ewp SP [2016-03-30] 17.2 9.5
HF Gramercy Special Opportunity Fund--So III LP SP [2016-03-30] 7.4 5.1
HF Gramercy Special Opportunity Fund--So III Ltd SP [2016-03-30] 56.1 73.5
HF Gramercy Venezuela Opportunity Master Fund [2016-03-30] 31.1 65.5
HF Gramercy Venezuela Opportunity Offshore Fund [2016-03-30] 16.4 34.7
PE CV Colombian Acquisition LP [2015-03-31] 0.0 21.6
HF Gramercy Credit Opportunities Fund LLC [2015-03-31] 12.0 0.7
HF Gramercy Credit Opportunities Fund Ltd 2015-03-31 20.0
HF Gramercy Credit Opportunities Master Fund 2015-03-31 21.8
HF Gramercy Distressed Argentina Master Fund II [2015-03-31] 116.0 530.7
HF Gramercy Distressed Argentina Offshore Fund II [2015-03-31] 60.8 286.9
HF Gramercy Opportunity Fund SPC 2015-03-31 164.3
HF Gramercy Special Opportunity Fund Spc--1839 SP [2015-03-31] 9.7 2.8
HF Gramercy Special Opportunity Fund Spc--Creditlp SP [2015-03-31] 0.5 0.1
HF Gramercy Special Opportunity Fund Spc--Creditltd SP 2015-03-31 0.0
HF Gramercy Special Opportunity Fund Spc--Divii SP [2015-03-31] 3.1 1.3
HF Gramercy Special Opportunity Fund Spc--Divlp SP [2015-03-31] 6.7 2.9
HF Gramercy Special Opportunity Fund Spc--Divltd SP 2015-03-31 168.2
HF Gramercy Special Opportunity Fund Spc--Ma-11 SP [2015-03-31] 10.8 2.9
HF Gramercy Special Opportunity Fund Spc--Mag SP [2015-03-31] 42.0 7.0
HF Gramercy Special Opportunity Fund Spc--Noca SP [2015-03-31] 6.6 5.3
HF Gramercy Special Opportunity Fund Spc--Palm SP [2015-03-31] 118.0 31.2
HF Gramercy Special Opportunity Fund Spc--Soca SP [2015-03-31] 3.6 1.0
HF Gramercy Special Opportunity Fund Spc--Soiilp SP [2015-03-31] 15.8 0.7
HF Gramercy Special Opportunity Fund Spc--Soiiltd SP 2015-03-31 4.7
HF Gramercy Special Opportunity Fund Spc--Soltd SP 2015-03-31 44.9
HF Gramercy Special Opportunity Fund Spc--Wp SP [2015-03-31] 29.2 7.8
PE Gramercy Distressed Opportunity Feeder II LP 2013-03-28 0.0
PE Gramercy Distressed Opportunity Fund II LP [2013-03-28] 199.5 87.0
HF Gramercy Emerging Markets Fund LLC [2013-03-28] 0.1 0.0
HF Gramercy Emerging Markets Offshore Fund Ltd 2013-03-28 0.0
HF Gramercy Opportunity Fund--1839 Portfolio SP 2013-03-28 4.0
HF Gramercy Opportunity Fund--Magnolia Portfolio SP 2013-03-28 12.7
HF Gramercy Opportunity Fund--Special Opportunities II Offshore SP 2013-03-28 114.9
HF Gramercy Opportunity Fund--Special Opportunities II SP 2013-03-28 16.7
HF Gramercy Opportunity Fund--Special Opportunities SP 2013-03-28 33.0
HF Peruvian and Eastern European Monetization Fund Ltd 2013-03-28 3.4
HF Gramercy Argentina Opportunity Fund Ltd [2012-04-02] 190.6 255.0
HF Gramercy BG MEX NPL II Fund LLC 2012-04-02 37.2
Other Gramercy Corporate Emerging Market Debt Fund LLC [2012-04-02] 1.4 0.0
Other Gramercy Corporate Emerging Market Debt Master Fund [2012-04-02] 1.4 3.0
HF Gramercy Distressed Debt Fund 2012-04-02 2.1
HF Gramercy Distressed Debt Fund LLC 2012-04-02 0.0
HF Gramercy Distressed Opportunity Fund Ltd 2012-04-02 319.1
HF Gramercy Distressed Opportunity Offshore Fund Ltd [2012-04-02] 43.9 286.3
HF Gramercy Distressed Opportunity Onshore Fund LLC [2012-04-02] 26.7 32.7
HF Gramercy Dynamic Emerging Equity Fund LLC [2012-04-02] 0.3 0.2
HF Gramercy Dynamic Emerging Equity Fund Ltd 2012-04-02 0.0
HF Gramercy Dynamic Emerging Equity Master Fund 2012-04-02 5.7
Other Gramercy EMD Allocation Fund LLC [2012-04-02] 46.5 29.4
HF Gramercy EMD Allocation Fund Ltd [2012-04-02] 13.5 14.1
HF Gramercy Emerging Markets 3C7 LLC 2012-04-02 49.8
HF Gramercy Emerging Markets Alpha LLC [2012-04-02] 82.5 38.3
HF Gramercy Emerging Markets Alpha Ltd [2012-04-02] 0.2 21.4
HF Gramercy Emerging Markets Alpha Master 2012-04-02 94.3
Other Gramercy Emerging Markets Equities Fund LLC [2012-04-02] 86.6 83.3
Other Gramercy Emerging Markets Equities Master Fund 2012-04-02 83.4
HF Gramercy Emerging Markets Fund 2012-04-02 283.3
HF Gramercy Emerging Markets LLC 2012-04-02 19.6
HF Gramercy Emerging Markets Ltd 2012-04-02 169.5
Other Gramercy Global Equities Fund LLC [2012-04-02] 26.0 14.2
Other Gramercy Global Equities Master Fund 2012-04-02 13.7
Other Gramercy High Yield Corporate Emerging Markets Debt Fund LLC [2012-04-02] 7.8 2.4
Other Gramercy High Yield Corporate Emerging Markets Debt Fund Ltd 2012-04-02 0.0
Other Gramercy High Yield Corporate Emerging Markets Debt Master Fund 2012-04-02 10.5
Other Gramercy Local Currency Emerging Market Debt Fund LLC 2012-04-02 0.0
Other Gramercy Local Currency Emerging Market Debt Fund Ltd 2012-04-02 0.0
Other Gramercy Local Currency Emerging Market Debt Master Fund 2012-04-02 4.5
HF Gramercy Master Fund 2012-04-02 106.1
HF Gramercy Master Fund LLC [2012-04-02] 108.2 106.1
HF Gramercy Master Fund Ltd 2012-04-02 0.0
HF Gramercy Mexico NPL Fund II LLC 2012-04-02 108.5
HF Gramercy Mexico NPL Fund LLC 2012-04-02 90.0
HF Gramercy Offshore SPV II Ltd 2012-04-02 10.8
HF Gramercy Onshore Fund SPV LLC 2012-04-02 2.6
HF Gramercy Onshore Fund SPV SPC 2012-04-02 1.5
HF Gramercy Select Fund 2012-04-02 512.5
HF Gramercy Select Master Fund 2012-04-02 525.8
HF Gramercy Tail Risk Portfolio LLC 2012-04-02 24.8
Other Gramercy US Dollar Emerging Market Debt Fund LLC [2012-04-02] 1.4 0.0
Other Gramercy US Dollar Emerging Market Debt Fund Ltd 2012-04-02 0.0
Other Gramercy US Dollar Emerging Market Debt Master Fund 2012-04-02 5.2
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 39 5.8
(g) Pension and profit sharing plans 0 0.4
(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 50 7.4
By Discretionary
Discretionary 50 7.4
Non-Discretionary 0 0.0
Total 50 7.4
By Non-United States Persons
Non-United States Persons 1.7
United States Persons 5.7
Total 50 7.4
Form D Directors # Filings # Firms 2011 - 2025
Russell Burt 108
Alan Tooker 131
John del Virginia 20
Robert Koenigsberger 76
Scott Seaman 56
Gramercy Funds Management LLC 50
Robert Rauch 20
Jay Johnston 9
John Delvirginia 5
Gramercy Advisors LLC 3
View All
EDGAR Form CIK 2011 - 2025
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]
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