Hedge fund profile
Gramercy Venezuela Opportunity Master Fund
Gramercy Venezuela Opportunity Master 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.
$63.2Mgross assets
$5.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5994915431
Reference ID171217
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership50%
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
Russell BurtAlan TookerRobert Koenigsberger
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
CANTOR FITZGERALD & CO.PERSHING LLC
Custodians
PERSHING LLCCITY NATIONAL BANKCANTOR FITZGERALD & CO.
Administrators
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Same adviser