Gramercy Em Credit Total Return Feeder Fund
Other Private Fund · Cayman Islands · feeder fund
Advised by Gramercy Funds Management Llc · reported Apr 2024
Gross asset value
$96.3M
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1300552261
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Gramercy Em Credit Total Return Fund
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.