Gramercy Opportunity Fund SPC - VEN SP

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Fund Information and Directors

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Gramercy Opportunity Fund SPC - VEN SP
Firm Gramercy Funds Management LLC
Fund #805-4991870781
CIK #0001679761
Sale2016-07-01 ($52.7 M Sold)
FundOther Private Fund
Phone2035521900
AddressMaples Corporate Service Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
200160120804002011201620212026
Fund Details
DirectorAlan Tooker, Robert Koenigsberger Alan Tooker, Robert Koenigsberger
CustodianCantor Fitzgerald & Co, Pershing LLC, City National Bank
AuditorPricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
BrokerCantor Fitzgerald & Co, Pershing LLC, Citigroup Global Markets Inc
Jurisdiction
Directors2011 - 2025
Gramercy Funds Managmeent LLC
Alan Tooker
Gramercy Funds Managment LLC
Robert Koenigsberger
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