Hedge fund profile
Gramercy Opportunity Fund Spc
Gramercy Opportunity Fund Spc 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.
$142.4Mgross assets
$0minimum
81owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5465077398
Reference ID70245
JurisdictionCayman Islands
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alan TookerRobert Koenigsberger
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
CANTOR FITZGERALD & CO.PERSHING LLC
Custodians
CITY NATIONAL BANKPERSHING LLCCANTOR FITZGERALD & CO.
Administrators
INTERNATIONAL FUND SERVICES (NA) LLC
Same adviser