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Type	Result	AUM

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, Robert Koenigsberger, Russell Burt
Custodian	City National Bank, Cantor Fitzgerald & Co
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker	Cantor Fitzgerald & Co
Jurisdiction

Form D Offering
Filed	2021-11-30 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	14

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

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