Gramercy Emerging Markets Dynamic Credit Fund
Hedge Fund · Cayman Islands · master fund
Advised by Gramercy Funds Management Llc · reported Apr 2024
Gross asset value
$61.5M
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5653210714
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Gramercy Emerging Markets Dynamic Credit Feeder Fund | Gramercy Funds Management Llc | Cayman Islands | $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.