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advised by GRAMERCY FUNDS MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $4.0M | 25 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Mar 29, 2024 | $4.0M | 25 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Mar 31, 2023 | $4.3M | 24 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Dec 2, 2022 | $20.3M | 25 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Jun 22, 2022 | $20.3M | 25 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Jun 22, 2022 | $20.3M | 25 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Mar 31, 2022 | $20.3M | 25 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Mar 30, 2021 | $20.3M | 25 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Mar 30, 2020 | $20.2M | 25 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| May 21, 2019 | $21.3M | 25 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Mar 29, 2019 | $21.3M | 25 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Apr 23, 2018 | $23.0M | 43 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Mar 29, 2018 | $23.0M | 43 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Mar 31, 2017 | $24.2M | 42 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Mar 30, 2016 | $27.0M | 42 | $0 | 2000.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Mar 31, 2015 | $36.1M | 31 | $0 | 0.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Mar 31, 2014 | $70.7M | 31 | $0 | 0.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Mar 28, 2013 | $80.9M | 58 | $0 | 100.0% | yes | PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL SERVICES | STATE STREET GLOBAL SERVICES | Boston | Massachusetts | United States | no | n/a |