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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 21, 2019 | $735,293 | 3 | $5.0M | 1000.0% | yes | GRAMERCY CREDIT OPPORTUNITIES FUND LLC |
| Mar 29, 2019 | $735,293 | 3 | $5.0M | 1000.0% | yes | GRAMERCY CREDIT OPPORTUNITIES FUND LLC |
| Apr 23, 2018 | $1.3M | 6 | $5.0M | 5000.0% | yes | GRAMERCY CREDIT OPPORTUNITIES FUND LLC |
| Mar 29, 2018 | $1.3M | 6 | $5.0M | 5000.0% | yes | GRAMERCY CREDIT OPPORTUNITIES FUND LLC |
| Mar 31, 2017 | $4.3M | 6 | $5.0M | 8200.0% | yes | GRAMERCY CREDIT OPPORTUNITIES FUND LLC |
| Mar 30, 2016 | $6.5M | 8 | $5.0M | 8600.0% | yes | GRAMERCY CREDIT OPPORTUNITIES FUND LLC |
| Mar 31, 2015 | $11.1M | 8 | $5.0M | 9300.0% | yes | GRAMERCY CREDIT OPPORTUNITIES FUND LLC |
| 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 |