Hedge fund profile
Gramercy Venezuela Opportunity Fund II
Gramercy Venezuela Opportunity Fund II 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.
$57.0Mgross assets
$5.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5400666680
Reference ID255471
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership5%
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
Alan TookerRobert KoenigsbergerRussell Burt
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
CANTOR FITZGERALD & CO.
Custodians
CITY NATIONAL BANKCANTOR FITZGERALD & CO.
Administrators
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Same adviser