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Type	Result	AUM

Gramercy Multi-Asset Fund LP
Firm	Gramercy Funds Management LLC ✚
Fund #	805-4940853608
CIK #	0001863223
Sale	2021-06-01 (120.6 M Sold)
Fund	Hedge Fund
Phone	2035521900
Address	250 South Australian Avenue West Palm Beach, Florida 33401
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alan Tooker, Robert Koenigsberger, Gramercy Funds Management LLC, Gramercy Multi-Asset General Partner LLC
Custodian	Pershing LLC, City National Bank, Cantor Fitzgerald & Co
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	HRC Fund Associates LLC, Foreside Fund Services LLC
Broker	Pershing LLC, Cantor Fitzgerald & Co
Jurisdiction

Form D Offering
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
Investors	14

Directors	Role	2011 - 2026
Gramercy Fund Management LLC	Promoter
Gramercy Funds Management LLC	Promoter
Gramercy Multi-Asset General Partner LLC	Executive Officer

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