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Type	Result	AUM

Gramercy Venezuela Special Situations Fund LP
Firm	Gramercy Funds Management LLC ✚
Fund #	805-5851706093
CIK #	0001755773
Sale	2018-10-22 (31.7 M Sold)
Fund	Private Equity Fund
Phone	2035521900
Address	20 Dayton Avenue Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gramercy Venezuela Special Situations GP LLC, Gramercy Funds Management LLC
Custodian	City National Bank
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-10-21 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Gramercy Venezuela Special Situations GP LLC	Promoter
Robert Koenigsberger	Director
Scott Seaman	Director

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