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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $5.2M | 1 | $1.0M | 0.0% | yes | GRAMERCY US DOLLAR EMERGING MARKET DEBT MASTER FUND |
| Mar 31, 2015 | $5.9M | 2 | $1.0M | 0.0% | yes | GRAMERCY US DOLLAR EMERGING MARKET DEBT MASTER FUND |
| Mar 31, 2014 | $15.6M | 2 | $1.0M | 0.0% | yes | GRAMERCY US DOLLAR EMERGING MARKET DEBT MASTER FUND |
| Mar 28, 2013 | $6.2M | 2 | $1.0M | 0.0% | yes | GRAMERCY US DOLLAR EMERGING MARKET DEBT MASTER FUND |
| Jul 26, 2012 | $6.6M | 0 | $1.0M | 0.0% | yes | GRAMERCY US DOLLAR EMERGING MARKET DEBT MASTER FUND |
| Apr 2, 2012 | $6.6M | 0 | $1.0M | 0.0% | yes | GRAMERCY US DOLLAR EMERGING MARKET DEBT MASTER FUND |
| 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 |