DFX Intelligence

B••• F••• I••••••••• H••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

B••• F••• I••••••••• H••••••• L••

advised by GRAMERCY FUNDS MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:51944835-2a7b-4be5-4800-826a423442f2

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Apr 30, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

B••• F••• I••••••••• H••••••• L••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GRAMERCY FUNDS MANAGEMENT LLCCRD 152209
Fund type: Private Equity Fund
Latest reported GAV: $46.9M••• Locked
Peak reported GAV: $101M
Beneficial owners: 20
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 4000%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2024	$46.9M	20	$5.0M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← GRAMERCY FUNDS MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:51944835-2a7b-4be5-4800-826a423442f2
First observed: Mar 31, 2023
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.