Hedge fund profile
Gramercy China Property Recovery Fund
Gramercy China Property Recovery Fund 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.
$24.4Mgross assets
$1.0Mminimum
22owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3189423334
Reference ID372811
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership67%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gramercy Funds Management LLC
Auditors
KPMG LLP
Prime brokers
CANTOR FITZGERALD & CO.
Custodians
CANTOR FITZGERALD & CO.
Administrators
INTERNATIONAL FUND SERVICES (NA) LLC
Marketers
HRC FUND ASSOCIATES, LLC
Same adviser