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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 23, 2018 | $2.6M | 7 | $100,000 | 0.0% | yes | GRAMERCY OPPORTUNITY FUND SPC - DANI SP |
| Mar 29, 2018 | $2.6M | 7 | $100,000 | 0.0% | yes | GRAMERCY OPPORTUNITY FUND SPC - DANI SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |