|
⚲
|
| Keyboard |
| Gramercy Funds Management LLC
✚
|
|
|---|---|
| CRD # | 152209 |
| SEC # | 801-70808 |
| CIK # | 0001548836 |
| AUM | 7,424.1 M (2026-03-31) |
| Employees | 75 (43% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | ||||
| PE | Gramercy PG Holdings LP | [2024-03-29] | 944.8 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 | ||||
| PE | Gramercy Special Situations Opportunity I LP | [2024-03-29] | 81.0 M | 255.4 M |
| Filed 2023-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bona FIDE Investment Holdings LLC | 2023-03-31 | 46.9 M | |
| PE | Bona FIDE Investments Feeder LLC | [2023-03-31] | 35.7 M | 10.7 M |
| Filed 2022-07-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Gramercy Dr Law Feeder LP | [2023-03-31] | 77.8 M | 51.1 M |
| Filed 2022-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Gramercy Dr Law Holdings LLC | [2023-03-31] | 77.8 M | 101.4 M |
| Filed 2022-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Gramercy Emerald Fund LP | 2023-03-31 | 30.8 M | |
| Other | Gramercy ET Holdings LLC | 2023-03-31 | 18.9 M | |
| PE | Gramercy Capital Solutions Fund II LP | [2022-03-31] | 585.9 M | 584.6 M |
| Filed 2022-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Gramercy Healthco Holdings LLC | 2022-03-31 | 95.4 M | |
| HF | Gramercy Multi-Asset Feeder Fund LP | [2022-03-31] | 120.6 M | 510.8 M |
| Filed 2025-07-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gramercy Multi-Asset Fund LP | [2022-03-31] | 120.6 M | 627.5 M |
| Filed 2025-07-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Catastrophe Relief Holdings LP | [2021-03-30] | 14.3 M | 22.5 M |
| Filed 2020-10-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Gramercy AM Fig Strategic Partnership Fund LLC | 2021-03-30 | 151.1 M | |
| HF | Gramercy Emerging Markets Dynamic Credit Feeder Fund | 2021-03-30 | ||
| HF | Gramercy Emerging Markets Dynamic Credit Fund | [2021-03-30] | 61.9 M | 73.0 M |
| Filed 2022-05-19 (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 | ||||
| HF | Gramercy Venezuela Opportunity Fund II | [2021-03-30] | 67.1 M | 57.0 M |
| Filed 2021-11-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Gramercy Brazil Telecom Holdings LLC | 2020-03-30 | 51.6 M | |
| HF | Gramercy Distressed Argentina Feeder Fund IV | 2020-03-30 | ||
| HF | Gramercy Distressed Argentina IV | [2020-03-30] | 125.1 M | 51.8 M |
| Filed 2021-06-17 (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 | ||||
| Other | Gramercy EM Credit Total Return Feeder Fund | 2020-03-30 | 96.3 M | |
| Other | Gramercy EM Credit Total Return Fund | [2020-03-30] | 96.6 M | |
| Filed 2019-07-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Gramercy Opportunity Fund SPC - PR SP | [2020-03-30] | 37.0 M | 39.3 M |
| Filed 2021-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Gramercy 1812 Opportunity Fund LLC | [2019-03-29] | 901.1 M | 681.2 M |
| Filed 2026-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Gramercy BC Holdings LLC | 2019-03-29 | 23.9 M | |
| Other | Gramercy Bold Investment Holdings LLC | 2019-03-29 | 7.0 M | |
| Other | Gramercy Energy Secured Holdings II LLC | 2019-03-29 | 37.3 M | |
| PE | Gramercy Venezuela Special Situations Fund LP | [2019-03-29] | 31.7 M | 50.5 M |
| Filed 2020-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Gramex Investment Holdings LLC | [2019-03-29] | 534.6 M | 651.5 M |
| Filed 2024-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Puerto Rico Holdings LLC | [2019-03-29] | 37.4 M | 75.2 M |
| Filed 2021-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | GP Holdings Sa II LLC | 2018-03-29 | 39.8 M | |
| PE | Gramercy Capital Solutions Fund LP | [2018-03-29] | 306.1 M | 58.5 M |
| Filed 2018-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Gramercy Opportunity Fund SPC - DANI SP | [2018-03-29] | 0.1 M | 2.6 M |
| Offered $81,447 · Filed 2018-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Gramercy Opportunity Fund SPC - ODB SP | [2018-03-29] | 51.5 M | 8.7 M |
| Filed 2022-05-06 (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 | ||||
| Other | Gramercy Opportunity Fund SPC - PARB SP | [2018-03-29] | 42.6 M | 29.5 M |
| Filed 2022-04-11 (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 | ||||
| HF | Gramercy Opportunity Fund SPC - Ren SP | [2018-03-29] | 0.1 M | 1.3 M |
| Filed 2020-01-03 (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 | ||||
| Other | LTBI Holdings LLC | 2018-03-29 | 37.7 M | |
| Other | Namoya GSA Holdings | 2018-03-29 | 49.9 M | |
| Other | Roehampton LLC | 2018-03-29 | 19.4 M | |
| HF | Gramercy Distressed Argentina Master Fund III SPC - Public SP | [2017-03-31] | 24.2 M | 24.5 M |
| Filed 2016-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gramercy Distressed Argentina Offshore Fund III SPC - Public SP | 2017-03-31 | ||
| PE | Gramercy Distressed Argentina Private Fund III LP | [2017-03-31] | 48.2 M | 7.1 M |
| Filed 2017-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Gramercy Opportunity Fund SPC - VEN SP | [2017-03-31] | 52.7 M | 73.6 M |
| Filed 2020-07-10 (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 | ||||
| HF | Gramercy Special Opportunity Fund--Midwest SP | [2017-03-31] | 5.0 M | 4.0 M |
| Filed 2020-08-14 (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 | ||||
| HF | Gramercy Special Opportunity Fund SPC--Lyondell SP | [2017-03-31] | 4.3 M | 3.4 M |
| Filed 2020-08-14 (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 | ||||
| HF | Gramercy Special Opportunity Fund SPC--So Nevada SP | [2017-03-31] | 9.2 M | 8.3 M |
| Filed 2020-01-03 (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 Distressed Opportunity Fund III-A LP | 2016-03-30 | 82.2 M | |
| PE | Gramercy Distressed Opportunity Fund III LP | [2016-03-30] | 471.4 M | 97.1 M |
| Filed 2016-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Gramercy Distressed Opportunity Offshore Fund III-A Ltd | 2016-03-30 | 81.0 M | |
| HF | Gramercy Special Opportunity Fund--1979 SP | [2016-03-30] | 13.5 M | 6.5 M |
| Filed 2020-07-10 (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 | ||||
| HF | Gramercy Special Opportunity Fund--Emerald SP | 2016-03-30 | 4.6 M | |
| HF | Gramercy Special Opportunity Fund--Ewp SP | [2016-03-30] | 17.2 M | 9.5 M |
| Filed 2020-01-03 (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 | ||||
| HF | Gramercy Special Opportunity Fund--So III LP SP | [2016-03-30] | 7.4 M | 5.1 M |
| Filed 2018-07-12 (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 | ||||
| HF | Gramercy Special Opportunity Fund--So III Ltd SP | [2016-03-30] | 56.1 M | 73.5 M |
| Filed 2015-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gramercy Venezuela Opportunity Master Fund | [2016-03-30] | 31.1 M | 63.2 M |
| Filed 2020-11-13 (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 | ||||
| HF | Gramercy Venezuela Opportunity Offshore Fund | [2016-03-30] | 16.4 M | 33.6 M |
| Filed 2020-11-13 (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 | CV Colombian Acquisition LP | [2015-03-31] | 2.7 M | |
| Filed 2014-04-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Gramercy Credit Opportunities Fund LLC | [2015-03-31] | 12.0 M | 0.7 M |
| Filed 2018-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gramercy Credit Opportunities Fund Ltd | 2015-03-31 | 20.0 M | |
| HF | Gramercy Credit Opportunities Master Fund | 2015-03-31 | 21.8 M | |
| HF | Gramercy Distressed Argentina Master Fund II | [2015-03-31] | 116.0 M | 530.7 M |
| Filed 2015-09-18 (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 | ||||
| HF | Gramercy Distressed Argentina Offshore Fund II | [2015-03-31] | 60.8 M | 286.9 M |
| Filed 2015-10-13 (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 | ||||
| HF | Gramercy Opportunity Fund SPC | 2015-03-31 | 142.4 M | |
| HF | Gramercy Special Opportunity Fund SPC--1839 SP | [2015-03-31] | 9.7 M | 2.8 M |
| Filed 2018-01-10 (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 | ||||
| HF | Gramercy Special Opportunity Fund SPC--Creditlp SP | [2015-03-31] | 0.5 M | 0.1 M |
| Filed 2020-01-03 (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 | ||||
| HF | Gramercy Special Opportunity Fund SPC--Creditltd SP | 2015-03-31 | 0.0 M | |
| HF | Gramercy Special Opportunity Fund SPC--Divii SP | [2015-03-31] | 3.1 M | 1.3 M |
| Filed 2019-01-03 (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 | ||||
| HF | Gramercy Special Opportunity Fund SPC--Divlp SP | [2015-03-31] | 6.7 M | 2.9 M |
| Filed 2020-01-03 (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 | ||||
| HF | Gramercy Special Opportunity Fund SPC--Divltd SP | 2015-03-31 | 168.2 M | |
| HF | Gramercy Special Opportunity Fund SPC--MA-11 SP | [2015-03-31] | 10.8 M | 2.9 M |
| Filed 2018-01-05 (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 | ||||
| HF | Gramercy Special Opportunity Fund SPC--Mag SP | [2015-03-31] | 42.0 M | 7.0 M |
| Filed 2020-01-03 (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 | ||||
| HF | Gramercy Special Opportunity Fund SPC--Noca SP | [2015-03-31] | 6.6 M | 5.3 M |
| Filed 2018-01-10 (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 | ||||
| HF | Gramercy Special Opportunity Fund SPC--Palm SP | [2015-03-31] | 118.0 M | 31.2 M |
| Filed 2020-01-03 (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 | ||||
| HF | Gramercy Special Opportunity Fund SPC--Soca SP | [2015-03-31] | 3.6 M | 1.0 M |
| Filed 2018-01-05 (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 | ||||
| HF | Gramercy Special Opportunity Fund SPC--Soiilp SP | [2015-03-31] | 15.8 M | 0.7 M |
| Filed 2019-01-03 (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 | ||||
| HF | Gramercy Special Opportunity Fund SPC--Soiiltd SP | 2015-03-31 | 4.7 M | |
| HF | Gramercy Special Opportunity Fund SPC--Soltd SP | 2015-03-31 | 44.9 M | |
| HF | Gramercy Special Opportunity Fund SPC--WP SP | [2015-03-31] | 29.2 M | 7.8 M |
| Filed 2020-01-03 (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 Distressed Opportunity Feeder II LP | 2013-03-28 | ||
| PE | Gramercy Distressed Opportunity Fund II LP | [2013-03-28] | 199.5 M | 73.3 M |
| Filed 2013-04-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Gramercy Emerging Markets Fund LLC | [2013-03-28] | 0.1 M | 0.0 M |
| Filed 2013-01-11 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gramercy Emerging Markets Offshore Fund Ltd | 2013-03-28 | ||
| HF | Gramercy Opportunity Fund--1839 Portfolio SP | 2013-03-28 | 4.0 M | |
| HF | Gramercy Opportunity Fund--Magnolia Portfolio SP | 2013-03-28 | 12.7 M | |
| HF | Gramercy Opportunity Fund--Special Opportunities II Offshore SP | 2013-03-28 | 114.9 M | |
| HF | Gramercy Opportunity Fund--Special Opportunities II SP | 2013-03-28 | 16.7 M | |
| HF | Gramercy Opportunity Fund--Special Opportunities SP | 2013-03-28 | 33.0 M | |
| HF | Peruvian and Eastern European Monetization Fund Ltd | 2013-03-28 | 1.5 M | |
| HF | Gramercy Argentina Opportunity Fund Ltd | [2012-04-02] | 190.6 M | 255.0 M |
| Filed 2014-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gramercy BG MEX NPL II Fund LLC | 2012-04-02 | 37.2 M | |
| Other | Gramercy Corporate Emerging Market Debt Fund LLC | [2012-04-02] | 1.4 M | |
| Filed 2012-10-25 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Gramercy Corporate Emerging Market Debt Master Fund | [2012-04-02] | 1.4 M | 3.0 M |
| Filed 2012-10-25 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gramercy Distressed Debt Fund | 2012-04-02 | 2.1 M | |
| HF | Gramercy Distressed Debt Fund LLC | 2012-04-02 | ||
| HF | Gramercy Distressed Opportunity Fund Ltd | 2012-04-02 | 319.1 M | |
| HF | Gramercy Distressed Opportunity Offshore Fund Ltd | [2012-04-02] | 43.9 M | 286.3 M |
| Filed 2013-04-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gramercy Distressed Opportunity Onshore Fund LLC | [2012-04-02] | 26.7 M | 32.7 M |
| Filed 2013-04-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gramercy Dynamic Emerging Equity Fund LLC | [2012-04-02] | 0.3 M | 0.2 M |
| Filed 2012-10-25 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gramercy Dynamic Emerging Equity Fund Ltd | 2012-04-02 | ||
| HF | Gramercy Dynamic Emerging Equity Master Fund | 2012-04-02 | 5.7 M | |
| Other | Gramercy EMD Allocation Fund LLC | [2012-04-02] | 46.5 M | 29.4 M |
| Filed 2018-08-15 (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 | ||||
| HF | Gramercy EMD Allocation Fund Ltd | [2012-04-02] | 13.5 M | 14.1 M |
| Filed 2012-10-25 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gramercy Emerging Markets 3C7 LLC | 2012-04-02 | 49.8 M | |
| HF | Gramercy Emerging Markets Alpha LLC | [2012-04-02] | 82.5 M | 38.3 M |
| Filed 2013-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gramercy Emerging Markets Alpha Ltd | [2012-04-02] | 0.2 M | 21.4 M |
| Filed 2013-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gramercy Emerging Markets Alpha Master | 2012-04-02 | 94.3 M | |
| Other | Gramercy Emerging Markets Equities Fund LLC | [2012-04-02] | 86.6 M | 83.3 M |
| Filed 2016-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Gramercy Emerging Markets Equities Master Fund | 2012-04-02 | 83.4 M | |
| HF | Gramercy Emerging Markets Fund | 2012-04-02 | 283.3 M | |
| HF | Gramercy Emerging Markets LLC | 2012-04-02 | 19.6 M | |
| HF | Gramercy Emerging Markets Ltd | 2012-04-02 | 169.5 M | |
| Other | Gramercy Global Equities Fund LLC | [2012-04-02] | 26.0 M | 14.2 M |
| Filed 2016-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Gramercy Global Equities Master Fund | 2012-04-02 | 13.7 M | |
| Other | Gramercy High Yield Corporate Emerging Markets Debt Fund LLC | [2012-04-02] | 7.8 M | 2.4 M |
| Filed 2016-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Gramercy High Yield Corporate Emerging Markets Debt Fund Ltd | 2012-04-02 | ||
| Other | Gramercy High Yield Corporate Emerging Markets Debt Master Fund | 2012-04-02 | 10.5 M | |
| Other | Gramercy Local Currency Emerging Market Debt Fund LLC | 2012-04-02 | ||
| Other | Gramercy Local Currency Emerging Market Debt Fund Ltd | 2012-04-02 | ||
| Other | Gramercy Local Currency Emerging Market Debt Master Fund | 2012-04-02 | 4.5 M | |
| HF | Gramercy Master Fund | 2012-04-02 | 106.1 M | |
| HF | Gramercy Master Fund LLC | [2012-04-02] | 108.2 M | 106.1 M |
| Filed 2012-10-25 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gramercy Master Fund Ltd | 2012-04-02 | ||
| HF | Gramercy Mexico NPL Fund II LLC | 2012-04-02 | 108.5 M | |
| HF | Gramercy Mexico NPL Fund LLC | 2012-04-02 | 90.0 M | |
| HF | Gramercy Offshore SPV II Ltd | 2012-04-02 | 10.8 M | |
| HF | Gramercy Onshore Fund SPV LLC | 2012-04-02 | 2.6 M | |
| HF | Gramercy Onshore Fund SPV SPC | 2012-04-02 | 1.5 M | |
| HF | Gramercy Select Fund | 2012-04-02 | 512.5 M | |
| HF | Gramercy Select Master Fund | 2012-04-02 | 525.8 M | |
| HF | Gramercy Tail Risk Portfolio LLC | 2012-04-02 | 24.8 M | |
| Other | Gramercy US Dollar Emerging Market Debt Fund LLC | [2012-04-02] | 1.4 M | |
| Filed 2012-10-25 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Gramercy US Dollar Emerging Market Debt Fund Ltd | 2012-04-02 | ||
| Other | Gramercy US Dollar Emerging Market Debt Master Fund | 2012-04-02 | 5.2 M | |
| 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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Orion Resource Partners USA LP
✚
|
NY | 7,911.8 M |
|
Westbridge Capital US Advisors LP
✚
|
CA | 7,861.6 M |
|
Corsair Capital LLC
✚
|
NY | 7,680.0 M |
|
ITE Management LP
✚
|
NY | 7,505.8 M |
|
XN LP
✚
|
NY | 7,411.3 M |
|
Surgocap Partners LP
✚
|
NY | 7,354.8 M |
|
Arbour Lane Capital Management LP
✚
|
CT | 7,297.3 M |
|
Peak Rock Capital LLC
✚
|
TX | 7,275.0 M |
|
Caspian Capital LP
✚
|
NY | 7,026.2 M |
|
Frazier Life Sciences Management LP
✚
|
CA | 6,966.9 M |