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Type	Result	AUM

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

Form D Offering
Filed	2020-07-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	31

Directors	Role	2011 - 2026
Gramercy Funds Managmeent LLC	Executive Officer
Alan Tooker	Director
Gramercy Funds Managment LLC	Executive Officer
Robert Koenigsberger	Director

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