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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $96.6M | 1 | $5.0M | 0.0% | yes | GRAMERCY EM CREDIT TOTAL RETURN FUND |
| Mar 29, 2024 | $96.6M | 1 | $5.0M | 0.0% | yes | GRAMERCY EM CREDIT TOTAL RETURN FUND |
| Mar 31, 2023 | $83.8M | 2 | $5.0M | 0.0% | yes | GRAMERCY EM CREDIT TOTAL RETURN FUND |
| Dec 2, 2022 | $109M | 1 | $5.0M | 0.0% | yes | GRAMERCY EM CREDIT TOTAL RETURN FUND |
| Jun 22, 2022 | $109M | 1 | $5.0M | 0.0% | yes | GRAMERCY EM CREDIT TOTAL RETURN FUND |
| Jun 22, 2022 | $109M | 1 | $5.0M | 0.0% | yes | GRAMERCY EM CREDIT TOTAL RETURN FUND |
| Mar 31, 2022 | $109M | 1 | $5.0M | 0.0% | yes | GRAMERCY EM CREDIT TOTAL RETURN FUND |
| Mar 30, 2021 | $48.2M | 1 | $5.0M | 0.0% | yes | GRAMERCY EM CREDIT TOTAL RETURN FUND |
| Mar 30, 2020 | $49.5M | 1 | $5.0M | 0.0% | yes | GRAMERCY EM CREDIT TOTAL RETURN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |