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

$536Mgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size

Peak reported GAV

$551M

Beneficial owners

6

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

no

Master fund

805-3791088316

Organised in

Cayman Islands

First reported

Apr 2, 2012

Last reported

Mar 31, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-2001963802

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3410e1ad-1c32-7e7f-4322-e9dc583491c5

First observed

Apr 2, 2012

Last observed

Mar 31, 2014 151 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.