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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fund

GRAMERCY PG FEEDER LP

advised by GRAMERCY FUNDS MANAGEMENT LLC

Cayman Islands

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:7e1f486d-97f4-b911-4212-f8bf5d7cfb3e

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Apr 30, 2024
2 observations

Across DFX

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

Private Equityidentity

Gramercy Pg Feeder LP

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: $509Mgross asset value on Schedule D 7.B(1), as of 2024-04-30; never fund size
Peak reported GAV: $509M
Beneficial owners: 19
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 200%
Owned by non-US persons: 8800%
Clients solicited: no
Form D file number: 021-492856an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-2944674004
Organised in: Cayman Islands
First reported: Mar 29, 2024
Last reported: Apr 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4673200620

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
Apr 30, 2024	$509M	19	$5.0M	0.0%	yes	GRAMERCY PG FEEDER LP
Mar 29, 2024	$509M	19	$5.0M	0.0%	yes	GRAMERCY PG FEEDER LP

Relationships

Advises (1)

← GRAMERCY FUNDS MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e1f486d-97f4-b911-4212-f8bf5d7cfb3e
First observed: Mar 29, 2024
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.

GRAMERCY PG FEEDER LP

advised by GRAMERCY FUNDS MANAGEMENT LLC

Cayman Islands

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:7e1f486d-97f4-b911-4212-f8bf5d7cfb3e

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 30, 2024

$509M

$5.0M

0.0%

yes

GRAMERCY PG FEEDER LP

Mar 29, 2024

$509M

$5.0M

0.0%

yes

GRAMERCY PG FEEDER LP