AUMdb

Private funds

48 vehicles reported in Form ADV Section 7.B.(1) by Gramercy Funds Management Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Gramercy Capital Solutions Fund Ii L.P. Gramercy Funds Management Llc Private Equity Fund Delaware $685M 13
2 Gramercy Pg Holdings Lp master Gramercy Funds Management Llc Private Equity Fund Delaware $612M 69
3 Gramercy Capital Solutions Fund Iii Lp Gramercy Funds Management Llc Other Private Fund Delaware $608M 11
4 Gramex Investment Holdings Llc Gramercy Funds Management Llc Other Private Fund Delaware $532M 20
5 Gramercy Pg Feeder Lp feeder Gramercy Funds Management Llc Private Equity Fund Cayman Islands $509M 19
6 Gramercy 1812 Opportunity Fund Llc Gramercy Funds Management Llc Hedge Fund Delaware $459M 2
7 Gramercy Multi Asset Fund L.P. master Gramercy Funds Management Llc Hedge Fund Delaware $374M 5
8 Gramercy Multi Asset Feeder Fund L.P. feeder Gramercy Funds Management Llc Hedge Fund Cayman Islands $306M 2
9 Gramercy Distressed Opportunity Fund Iii A Lp master Gramercy Funds Management Llc Private Equity Fund Cayman Islands $252M 8
10 Gramercy Distressed Opportunity Offshore Fund Iii A Ltd feeder Gramercy Funds Management Llc Private Equity Fund Cayman Islands $248M 2
11 Gramercy Opportunity Fund Spc Gramercy Funds Management Llc Hedge Fund Cayman Islands $209M 100
12 Gramercy Capital Solutions Fund, L.P. Gramercy Funds Management Llc Private Equity Fund Delaware $205M 19
13 Gramercy Special Situations Opportunity I Lp Gramercy Funds Management Llc Private Equity Fund Delaware $201M 44
14 Gramercy Distressed Opportunity Fund Iii Lp Gramercy Funds Management Llc Private Equity Fund Cayman Islands $189M 42
15 Gramercy Am Fig Strategic Partnership Fund Llc Gramercy Funds Management Llc Other Private Fund Cayman Islands $149M 1
16 Gramercy Distressed Opportunity Fund Ii Lp Gramercy Funds Management Llc Private Equity Fund Cayman Islands $140M 43
17 Puerto Rico Holdings Llc Gramercy Funds Management Llc Private Equity Fund Cayman Islands $108M 19
18 Gramercy Em Credit Total Return Fund master Gramercy Funds Management Llc Other Private Fund Cayman Islands $96.6M 1
19 Gramercy Em Credit Total Return Feeder Fund feeder Gramercy Funds Management Llc Other Private Fund Cayman Islands $96.3M 3
20 Bona Fide Investment Holdings Ii Llc Gramercy Funds Management Llc Other Private Fund Delaware $89.6M 17
21 Gramercy Opportunity Fund Spc Ven Sp Gramercy Funds Management Llc Other Private Fund Cayman Islands $87.1M 31
22 Gramercy Dr Law Holdings Llc master Gramercy Funds Management Llc Private Equity Fund Delaware $82.2M 36
23 Gramercy Venezuela Opportunity Master Fund master Gramercy Funds Management Llc Hedge Fund Cayman Islands $77.6M 12
24 Gramercy Emerging Markets Dynamic Credit Fund master Gramercy Funds Management Llc Hedge Fund Cayman Islands $61.5M 3
25 Gp Holdings Sa Ii Llc Gramercy Funds Management Llc Other Private Fund Delaware $60.6M 23
26 Gramercy Energy Secured Holdings Ii Llc Gramercy Funds Management Llc Other Private Fund Delaware $59.0M 6
27 Gramercy Opportunity Fund Spc Parb Sp Gramercy Funds Management Llc Other Private Fund Cayman Islands $58.7M 23
28 Gramercy Venezuela Opportunity Fund Ii Gramercy Funds Management Llc Hedge Fund Cayman Islands $55.8M 14
29 Cv Colombian Acquisition Lp Gramercy Funds Management Llc Private Equity Fund Cayman Islands $55.7M 10
30 Gramercy Opportunity Fund Spc Pr Sp Gramercy Funds Management Llc Other Private Fund Cayman Islands $54.3M 27
31 Gramercy Distressed Argentina Iv master Gramercy Funds Management Llc Hedge Fund Cayman Islands $51.8M 5
32 Bona Fide Investment Holdings Llc master Gramercy Funds Management Llc Private Equity Fund Delaware $46.9M 20
33 Gramercy Bc Holdings Llc Gramercy Funds Management Llc Other Private Fund Cayman Islands $44.6M 14
34 Gramercy Dr Law Feeder Lp feeder Gramercy Funds Management Llc Private Equity Fund Cayman Islands $44.6M 7
35 Gramercy Venezuela Opportunity Offshore Fund feeder Gramercy Funds Management Llc Hedge Fund Cayman Islands $41.7M 23
36 Gramercy Venezuela Special Situations Fund, L.P. Gramercy Funds Management Llc Private Equity Fund Cayman Islands $37.0M 7
37 Gramercy Healthco Holdings Llc Gramercy Funds Management Llc Other Private Fund Delaware $36.3M 3
38 Ltbi Holdings Llc Gramercy Funds Management Llc Other Private Fund Delaware $35.7M 2
39 Gramercy China Property Recovery Fund Gramercy Funds Management Llc Hedge Fund Cayman Islands $26.0M 22
40 Catastrophe Relief Holdings Lp Gramercy Funds Management Llc Other Private Fund Delaware $23.0M 9
41 Gramercy Emerald Fund Lp Gramercy Funds Management Llc Private Equity Fund Delaware $22.5M 2
42 Gramercy Distressed Argentina Private Fund Iii, L.P. Gramercy Funds Management Llc Private Equity Fund Cayman Islands $21.3M 13
43 Gramercy Et Holdings Llc Gramercy Funds Management Llc Other Private Fund Delaware $18.4M 4
44 Bona Fide Investments Feeder Llc feeder Gramercy Funds Management Llc Private Equity Fund Delaware $10.7M 13
45 Gramercy Opportunity Fund Spc Odb Sp Gramercy Funds Management Llc Other Private Fund Cayman Islands $8.7M 19
46 Peruvian And Eastern European Monetization Fund Ltd. Gramercy Funds Management Llc Hedge Fund Cayman Islands $4.0M 25
47 Gramercy Distressed Argentina Feeder Fund Iv feeder Gramercy Funds Management Llc Hedge Fund Cayman Islands $0 0
48 Gramercy Emerging Markets Dynamic Credit Feeder Fund feeder Gramercy Funds Management Llc Hedge Fund Cayman Islands $0 0