Gramercy Distressed Opportunity Fund Iii A Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Gramercy Funds Management Llc · reported Apr 2024
Gross asset value
$252M
Beneficial owners
8
Minimum investment
$5.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5072449009
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Gramercy Distressed Opportunity Offshore Fund Iii A Ltd | Gramercy Funds Management Llc | Cayman Islands | $248M |
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.