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| Gramercy Funds Management LLC
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|---|---|
| CRD # | 152209 |
| SEC # | 801-70808 |
| CIK # | 0001548836 |
| AUM | $7.4 B (2026-03-31) |
| Employees | 75 (43% Investors, 0% Brokers) |
| Phone | 203-552-1900 |
| Address | 250 South Australian Avenue West Palm Beach, FL 33401 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001548836 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Galata Acquisition Corp | 4.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Gramercy Capital Solutions Fund IV LP | 2026-03-31 | 852.4 | |
| Other | Gramercy Pacific Andean Fund | 2026-03-31 | 25.7 | |
| Other | Bona FIDE Investment Holdings III LLC | 2025-03-31 | 51.6 | |
| Other | Gramercy PG Feeder II LP | [2025-03-31] | 0.0 | 18.1 |
| Other | Gramercy PG Holdings II LP | [2025-03-31] | 0.0 | 184.8 |
| HF | Gramercy Skipjack Opportunities Fund LP | 2025-03-31 | 46.0 | |
| Other | Bona FIDE Investment Holdings II LLC | 2024-03-29 | 117.2 | |
| Other | Gramercy Capital Solutions Fund III LP | [2024-03-29] | 575.5 | 770.0 |
| HF | Gramercy China Property Recovery Fund | [2024-03-29] | 40.1 | 24.4 |
| PE | Gramercy PG Feeder LP | [2024-03-29] | 0.0 | 729.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 113 | 29 | ||
| Alan Tooker | 131 | 17 | ||
| John del Virginia | 20 | 3 | ||
| Robert Koenigsberger | 76 | 2 | ||
| Scott Seaman | 56 | 2 | ||
| Gramercy Funds Management LLC | 53 | 2 | ||
| Robert Rauch | 20 | 2 | ||
| Jay Johnston | 9 | 2 | ||
| John Delvirginia | 5 | 2 | ||
| Gramercy PG GP LLC | 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] |
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