Hedge fund profile
Gramercy Multi-Asset Fund L.P.
Gramercy Multi-Asset Fund L.P. 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.
$627.5Mgross assets
$5.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4940853608
Reference ID289891
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership75%
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
Robert KoenigsbergerGramercy Multi-Asset General Partner, LLCAlan TookerGramercy Funds Management LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
CANTOR FITZGERALD & CO.PERSHING LLC
Custodians
CITY NATIONAL BANKPERSHING LLCCANTOR FITZGERALD & CO.
Administrators
INTERNATIONAL FUND SERVICES (NA) LLC
Marketers
HRC FUND ASSOCIATES, LLCFORESIDE FUND SERVICES, LLC
Same adviser