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.

Adviser

GRAMERCY FUNDS MANAGEMENT LLCCRD 152209

Fund type

Hedge Fund

Latest reported GAV

$306Mgross asset value on Schedule D 7.B(1), as of 2024-04-30; never fund size

Peak reported GAV

$306M

Beneficial owners

2

Minimum investment

$5.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-401087an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-4940853608

Organised in

Cayman Islands

First reported

Mar 31, 2022

Last reported

Apr 30, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-2988613834

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2889d71f-eaff-4e23-498a-96b2e8aa5cb7

First observed

Mar 31, 2022

Last observed

Apr 30, 2024 29 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.