Hedge fund profile
Peruvian And Eastern European Monetization Fund Ltd.
Peruvian And Eastern European Monetization Fund Ltd. 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.
$1.5Mgross assets
$0minimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2643745788
Reference ID53548
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership36%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Robert KoenigsbergerAlan Tooker
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREET GLOBAL SERVICES
Administrators
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Same adviser