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Type	Result	AUM

Gramercy Special Opportunity Fund--So III Ltd SP
Firm	Gramercy Funds Management LLC ✚
Fund #	805-2234398552
CIK #	0001647902
Sale	2015-07-01 (56.1 M Sold)
Fund	Hedge Fund
Phone	2035521915
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Robert Koenigsberger Alan Tooker
Custodian	State Street Global Services
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Citigroup Global Markets Inc, Pershing LLC
Jurisdiction

Form D Offering
Filed	2015-07-15 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

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

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