DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $0 | 0 | $1.0M | 0.0% | yes | GRAMERCY US DOLLAR EMERGING MARKET DEBT FUND LTD |
| Mar 31, 2015 | $0 | 0 | $1.0M | 0.0% | yes | GRAMERCY US DOLLAR EMERGING MARKET DEBT FUND LTD |
| Mar 31, 2014 | $0 | 0 | $1.0M | 0.0% | yes | GRAMERCY US DOLLAR EMERGING MARKET DEBT FUND LTD |
| Mar 28, 2013 | $0 | 0 | $1.0M | 0.0% | yes | GRAMERCY US DOLLAR EMERGING MARKET DEBT FUND LTD |
| Jul 26, 2012 | $0 | 0 | $1.0M | 0.0% | yes | GRAMERCY US DOLLAR EMERGING MARKET DEBT FUND LTD |
| Apr 2, 2012 | $0 | 0 | $1.0M | 0.0% | yes | GRAMERCY US DOLLAR EMERGING MARKET DEBT FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |