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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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $55.8M | 14 | $5.0M | 900.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY FUND II |
| Mar 29, 2024 | $55.8M | 14 | $5.0M | 900.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY FUND II |
| Mar 31, 2023 | $95.9M | 14 | $5.0M | 900.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY FUND II |
| Dec 2, 2022 | $93.4M | 14 | $5.0M | 900.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY FUND II |
| Jun 22, 2022 | $93.4M | 14 | $5.0M | 900.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY FUND II |
| Jun 22, 2022 | $93.4M | 14 | $5.0M | 900.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY FUND II |
| Mar 31, 2022 | $93.4M | 14 | $5.0M | 900.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY FUND II |
| Mar 30, 2021 | $54.5M | 8 | $5.0M | 1100.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY FUND II |
| 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 |