Hedge fund profile
Gramercy Venezuela Opportunity Offshore Fund
Gramercy Venezuela Opportunity Offshore 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.
$33.6Mgross assets
$5.0Mminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8593144233
Reference ID171218
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Russell BurtAlan TookerRobert Koenigsberger
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREET GLOBAL SERVICES
Administrators
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Same adviser