Search
⚲

Type	Result	AUM

Gramercy Venezuela Opportunity Master Fund
Firm	Gramercy Funds Management LLC ✚
Fund #	805-5994915431
CIK #	0001658303
Sale	2015-11-01 (31.1 M Sold)
Fund	Hedge Fund
Phone	2035521900
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2020-11-13 (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	13

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

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219509812, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329583329