Gramercy Distressed Argentina Master Fund II
- Fund Information and Directors
| Gramercy Distressed Argentina Master Fund II |
| Firm |
Gramercy Funds Management LLC
|
| Fund # | 805-5047063991 |
| CIK # | 0001619774 |
| Sale | 2014-09-15
($116.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2035521928 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | Citigroup Global Markets Inc, Pershing LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
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