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

SPECIAL PURPOSE VEHICLE

Latest reported GAV

$60.6Mgross asset value on Schedule D 7.B(1), as of 2024-04-30; never fund size

Peak reported GAV

$75.8M

Beneficial owners

23

Minimum investment

$0

Owned by the adviser

600%

Owned by funds of funds

0%

Owned by non-US persons

7100%

Clients solicited

no

Organised in

Delaware, United States

First reported

Mar 29, 2018

Last reported

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

Filings reporting it

13

Fund id

805-9553446408

Graph

RIA / Wealth Management

Canonical id

dfx:ria:672feb9e-b71f-3a46-d4af-63f8ef1bab91

First observed

Mar 29, 2018

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.