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

$532Mgross asset value on Schedule D 7.B(1), as of 2024-04-30; never fund size

Peak reported GAV

$532M

Beneficial owners

20

Minimum investment

$5.0M

Owned by the adviser

0%

Owned by funds of funds

300%

Owned by non-US persons

5200%

Clients solicited

no

Form D file number

021-378615an 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

Mar 29, 2019

Last reported

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

Filings reporting it

11

Fund id

805-7434043317

Graph

RIA / Wealth Management

Canonical id

dfx:ria:68e16f03-d5a2-5735-e2d1-4d3d7dabb990

First observed

Mar 29, 2019

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.