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Type	Result	AUM ($B)

Gramercy Multi-Asset Fund LP
Firm	Gramercy Funds Management LLC ✚
Fund #	805-4940853608
CIK #	0001863223
Sale	2021-06-01 ($95.3 M Sold)
Fund	Hedge Fund
Phone	2035521900
Address	20 Dayton Avenue Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Gramercy Fund Management LLC
Gramercy Funds Management LLC
Gramercy Multi-Asset General Partner LLC

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