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Type	Result	AUM

Gramercy Venezuela Opportunity Offshore Fund
Firm	Gramercy Funds Management LLC ✚
Fund #	805-8593144233
CIK #	0001690083
Sale	2016-11-01 (16.4 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	State Street Global Services
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker	Citigroup Global Markets Inc, 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	23

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

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