Gramercy Distressed Argentina Offshore Fund II

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Fund Information and Directors

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Gramercy Distressed Argentina Offshore Fund II
Firm Gramercy Funds Management LLC
Fund #805-4457090631
CIK #0001622113
Sale2014-10-01 (60.8 M Sold)
FundHedge Fund
Phone2035521928
Addressc/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3002401801206002011201320152017
Fund Details
Director
Custodian
AuditorPricewaterhouseCoopers LLP
Marketer
BrokerCitigroup Global Markets Inc, Pershing LLC
Jurisdiction
Form D Offering
Filed2015-10-13 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors32
DirectorsRole2011 - 2026
Scott Seaman Executive Officer
Robert Koenigsberger Executive Officer
Gramercy Funds Management LLC Executive Officer
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