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Type	Result	AUM ($B)

Gramercy Venezuela Opportunity Fund II
Firm	Gramercy Funds Management LLC ✚
Fund #	805-5400666680
CIK #	0001831690
Sale	2020-12-01 ($67.1 M Sold)
Fund	Hedge Fund
Phone	2035521900
Address	c/o Gramercy Funds Management LLC Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alan Tooker, Russell Burt, Robert Koenigsberger
Custodian	Cantor Fitzgerald & Co, City National Bank
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker	Cantor Fitzgerald & Co
Jurisdiction

Directors	2011 - 2025
Russell Burt
Gramercy Funds Management LLC
Alan Tooker
Robert Koenigsberger

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