Gramercy EM Credit Total Return Fund

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Fund Information and Directors

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Gramercy EM Credit Total Return Fund
Firm Gramercy Funds Management LLC
Fund #805-6393731388
CIK #0001783155
Sale
FundOther Private Fund
Phone2035521900
Addressc/o Gramercy Funds Management LLC
Greenwich, Connecticut 06830
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1108866442202011201620212026
Fund Details
DirectorAlan Tooker, Robert Koenigsberger, Gramercy Funds Management LLC
CustodianPershing LLC, City National Bank, Cantor Fitzgerald & Co
AuditorPricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
BrokerPershing LLC, Cantor Fitzgerald & Co
Jurisdiction
Form D Offering
Filed2019-07-24 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors1
DirectorsRole2011 - 2026
Gramercy Funds Management LLC Executive Officer
Alan Tooker Director
Robert Koenigsberger Director
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tony@aum13f.com