AUMdb

Peruvian And Eastern European Monetization Fund Ltd.

Hedge Fund · Cayman Islands

Advised by Gramercy Funds Management Llc · reported Apr 2024

Gross asset value

$4.0M

Beneficial owners

25

Minimum investment

$0

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-2643745788
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
36%
Adviser's clients invested
0%

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.