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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

GRAMERCY MEXICO NPL FUND LLC

advised by GRAMERCY FUNDS MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:64f791ce-5583-5894-da3a-37f4df6cb6ae

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Mar 31, 2014
4 observations

Across DFX

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

Private Equityidentity

Gramercy Mexico Npl Fund LLC

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: $2.9Mgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $90.0M
Beneficial owners: 55
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-71994an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
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: 805-5563868383

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$2.9M	55	$0	0.0%	yes	GRAMERCY MEXICO NPL FUND LLC
Mar 28, 2013	$90.0M	55	$0	0.0%	yes	GRAMERCY MEXICO NPL FUND LLC
Jul 26, 2012	$90.0M	55	$1.0M	0.0%	yes	GRAMERCY MEXICO NPL FUND LLC
Apr 2, 2012	$90.0M	55	$1.0M	0.0%	yes	GRAMERCY MEXICO NPL FUND LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BNY MELLON	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← GRAMERCY FUNDS MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Apr 2, 2012 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:64f791ce-5583-5894-da3a-37f4df6cb6ae
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.

GRAMERCY MEXICO NPL FUND LLC

advised by GRAMERCY FUNDS MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:64f791ce-5583-5894-da3a-37f4df6cb6ae

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2014

$2.9M

0.0%

yes

GRAMERCY MEXICO NPL FUND LLC

Mar 28, 2013

$90.0M

0.0%

yes

GRAMERCY MEXICO NPL FUND LLC

Jul 26, 2012

$90.0M

$1.0M

0.0%

yes

GRAMERCY MEXICO NPL FUND LLC

Apr 2, 2012

$90.0M

$1.0M

0.0%

yes

GRAMERCY MEXICO NPL FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON

Boston

Massachusetts

United States

n/a