Hedge fund profile

Gramercy Emerging Markets Dynamic Credit Fund

Gramercy Emerging Markets Dynamic Credit 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.

$73.0Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5653210714
Reference ID255472
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:26:10 PM

Adviser

Gramercy Funds Management LLC

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

Alan TookerRobert KoenigsbergerRussell BurtGramercy Funds Management LLC

Auditors

KPMG

Prime brokers

CANTOR FITZGERALD & CO.PERSHING LLC

Custodians

CITY NATIONAL BANKPERSHING LLCCANTOR FITZGERALD & CO.

Administrators

INTERNATIONAL FUND SERVICES (IRELAND) LIMITED

Same adviser

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