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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 | $41.7M | 23 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| Mar 29, 2024 | $41.7M | 23 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| Mar 31, 2023 | $42.4M | 19 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| Dec 2, 2022 | $41.5M | 23 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| Jun 22, 2022 | $41.5M | 23 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| Jun 22, 2022 | $41.5M | 23 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| Mar 31, 2022 | $41.5M | 23 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| Mar 30, 2021 | $36.1M | 23 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| Mar 30, 2020 | $74.7M | 23 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| May 21, 2019 | $81.3M | 27 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| Mar 29, 2019 | $81.3M | 27 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| Apr 23, 2018 | $88.8M | 18 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| Mar 29, 2018 | $88.8M | 18 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| Mar 31, 2017 | $87.4M | 18 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| Mar 30, 2016 | $0 | 0 | $5.0M | 0.0% | yes | GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL SERVICES | STATE STREET GLOBAL SERVICES | Boston | Massachusetts | United States | no | n/a |