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advised by GRAMERCY FUNDS MANAGEMENT LLC
Delaware, United States
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 | $374M | 5 | $5.0M | 100.0% | yes | GRAMERCY MULTI-ASSET FUND L.P. |
| Mar 29, 2024 | $374M | 5 | $5.0M | 100.0% | yes | GRAMERCY MULTI-ASSET FUND L.P. |
| Mar 31, 2023 | $144M | 6 | $5.0M | 200.0% | yes | GRAMERCY MULTI-ASSET FUND L.P. |
| Dec 2, 2022 | $117M | 5 | $5.0M | 100.0% | yes | GRAMERCY MULTI-ASSET FUND L.P. |
| Jun 22, 2022 | $117M | 5 | $5.0M | 100.0% | yes | GRAMERCY MULTI-ASSET FUND L.P. |
| Jun 22, 2022 | $117M | 5 | $5.0M | 100.0% | yes | GRAMERCY MULTI-ASSET FUND L.P. |
| Mar 31, 2022 | $117M | 5 | $5.0M | 100.0% | yes | GRAMERCY MULTI-ASSET FUND L.P. |
| 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 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |