Gramercy Venezuela Opportunity Fund Ii
Hedge Fund · Cayman Islands
Advised by Gramercy Funds Management Llc · reported Apr 2024
Gross asset value
$55.8M
Beneficial owners
14
Minimum investment
$5.0M
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-5400666680
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 5%
- 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.