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.
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 31, 2014 | $249M | 23 | $1.0M | 200.0% | yes | GRAMERCY ARGENTINA OPPORTUNITY FUND LTD |
| Mar 28, 2013 | $301M | 29 | $1.0M | 200.0% | yes | GRAMERCY ARGENTINA OPPORTUNITY FUND LTD |
| Jul 26, 2012 | $255M | 27 | $1.0M | 300.0% | yes | GRAMERCY ARGENTINA OPPORTUNITY FUND LTD |
| Apr 2, 2012 | $255M | 27 | $1.0M | 300.0% | yes | GRAMERCY ARGENTINA OPPORTUNITY 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 |