Hedge fund profile
Gramercy 1812 Opportunity Fund LLC
Gramercy 1812 Opportunity Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gramercy Funds Management LLC, based in West Palm Beach, Florida, United States.
$681.2Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4512104860
Reference ID215508
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:26:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-70808
CRD152209
Regulatory AUM$7.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gramercy Funds Management LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITY NATIONAL BANK
Administrators
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Same adviser