Gramercy Multi-Asset Fund LP

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Fund Information and Directors

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Gramercy Multi-Asset Fund LP
Firm Gramercy Funds Management LLC
Fund #805-4940853608
CIK #0001863223
Sale2021-06-01 ($95.3 M Sold)
FundHedge Fund
Phone2035521900
Address20 Dayton Avenue
Greenwich, Connecticut 06830
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
60048036024012002011201620212026
Fund Details
DirectorGramercy Multi-Asset General Partner LLC, Alan Tooker, Robert Koenigsberger, Gramercy Funds Management LLC
CustodianCantor Fitzgerald & Co, Pershing LLC, City National Bank
AuditorPricewaterhouseCoopers LLP, PricewaterhouseCoopers
MarketerForeside Fund Services LLC, HRC Fund Associates LLC
BrokerCantor Fitzgerald & Co, Pershing LLC
Jurisdiction
Directors2011 - 2025
Gramercy Fund Management LLC
Gramercy Funds Management LLC
Gramercy Multi-Asset General Partner LLC
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