AUMdb

Gramercy Dr Law Holdings Llc

Private Equity Fund · Delaware · master fund

Advised by Gramercy Funds Management Llc · reported Apr 2024

Gross asset value

$82.2M

Beneficial owners

36

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1236981574
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
5%
Adviser's clients invested
0%

Feeder funds (1)

Gramercy Dr Law Feeder Lp Gramercy Funds Management Llc Cayman Islands $44.6M

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.