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Type	Result	AUM ($B)

Gramercy Opportunity Fund SPC - VEN SP
Firm	Gramercy Funds Management LLC ✚
Fund #	805-4991870781
CIK #	0001679761
Sale	2016-07-01 ($52.7 M Sold)
Fund	Other Private Fund
Phone	2035521900
Address	Maples Corporate Service Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alan Tooker, Robert Koenigsberger Alan Tooker, Robert Koenigsberger
Custodian	Cantor Fitzgerald & Co, Pershing LLC, City National Bank
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker	Cantor Fitzgerald & Co, Pershing LLC, Citigroup Global Markets Inc
Jurisdiction

Directors	2011 - 2025
Gramercy Funds Managmeent LLC
Alan Tooker
Gramercy Funds Managment LLC
Robert Koenigsberger

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False

220361817