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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $6.5M | 1 | $0 | 0.0% | yes | GRAMERCY SPECIAL OPPORTUNITY FUND--1979 SP |
| Mar 30, 2020 | $6.4M | 1 | $0 | 0.0% | yes | GRAMERCY SPECIAL OPPORTUNITY FUND--1979 SP |
| May 21, 2019 | $6.5M | 1 | $100,000 | 0.0% | yes | GRAMERCY SPECIAL OPPORTUNITY FUND--1979 SP |
| Mar 29, 2019 | $6.5M | 1 | $100,000 | 0.0% | yes | GRAMERCY SPECIAL OPPORTUNITY FUND--1979 SP |
| Apr 23, 2018 | $9.0M | 1 | $100,000 | 0.0% | yes | GRAMERCY SPECIAL OPPORTUNITY FUND--1979 SP |
| Mar 29, 2018 | $9.0M | 1 | $100,000 | 0.0% | yes | GRAMERCY SPECIAL OPPORTUNITY FUND--1979 SP |
| Mar 31, 2017 | $9.2M | 1 | $100,000 | 0.0% | yes | GRAMERCY SPECIAL OPPORTUNITY FUND--1979 SP |
| Mar 30, 2016 | $11.7M | 1 | $100,000 | 0.0% | yes | GRAMERCY SPECIAL OPPORTUNITY FUND--1979 SP |
| 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 |