Gramercy Funds Management LLC

Gramercy Funds Management LLC is listed as the manager/adviser for 11 SEC-reported hedge fund profiles in this directory. The office location in the filing data is West Palm Beach, Florida, United States.

IAPD profile

11fund profiles

$2.3Bfund gross assets

$7.4Bregulatory AUM

75employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Gramercy Funds Management LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Gramercy 1812 Opportunity Fund LLC, reported at $681.2M in gross assets. The visible strategy mix includes general hedge fund, emerging markets, and credit.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Gramercy 1812 Opportunity Fund LLC $681.2M Gramercy Multi-Asset Fund L.P. $627.5M Gramercy Multi-Asset Feeder Fund L.P. $510.8M Gramercy Opportunity Fund Spc $142.4M Gramercy Emerging Markets Dynamic Credit Fund $73.0M Gramercy Venezuela Opportunity Master Fund $63.2M

Strategy mix

General hedge fund $2.2B

Emerging markets $97.5M

Credit $73.0M

Fund jurisdictions

Delaware, United States $1.4B

Cayman Islands $905.9M

Fund vehicles

Search reported hedge funds

11 rows shown

Fund	Location	Gross assets	Minimum
Gramercy 1812 Opportunity Fund LLC General hedge fund	West Palm Beach, Florida, United States	$681.2M	$0
Gramercy Multi-Asset Fund L.P. General hedge fund	West Palm Beach, Florida, United States	$627.5M	$5.0M
Gramercy Multi-Asset Feeder Fund L.P. General hedge fund	West Palm Beach, Florida, United States	$510.8M	$5.0M
Gramercy Opportunity Fund Spc General hedge fund	West Palm Beach, Florida, United States	$142.4M	$0
Gramercy Emerging Markets Dynamic Credit Fund Credit Emerging markets	West Palm Beach, Florida, United States	$73.0M	$5.0M
Gramercy Venezuela Opportunity Master Fund General hedge fund	West Palm Beach, Florida, United States	$63.2M	$5.0M
Gramercy Venezuela Opportunity Fund II General hedge fund	West Palm Beach, Florida, United States	$57.0M	$5.0M
Gramercy Skipjack Opportunities Fund LP General hedge fund	West Palm Beach, Florida, United States	$46.0M	$0
Gramercy Venezuela Opportunity Offshore Fund General hedge fund	West Palm Beach, Florida, United States	$33.6M	$5.0M
Gramercy China Property Recovery Fund Emerging markets	West Palm Beach, Florida, United States	$24.4M	$1.0M
Peruvian And Eastern European Monetization Fund Ltd. General hedge fund	West Palm Beach, Florida, United States	$1.5M	$0

Location pages

Where this manager is filed

The manager address in this dataset is West Palm Beach, Florida, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

West Palm Beach Florida United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States and Cayman Islands.