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.

Adviser

GRAMERCY FUNDS MANAGEMENT LLCCRD 152209

Fund type

SPECIAL PURPOSE VEHICLE

Latest reported GAV

$149Mgross asset value on Schedule D 7.B(1), as of 2024-04-30; never fund size

Peak reported GAV

$149M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2021

Last reported

Apr 30, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

8

Fund id

805-6201652299

Graph

RIA / Wealth Management

Canonical id

dfx:ria:dcf7b6f4-33d7-3da7-3511-0f72c54df518

First observed

Mar 30, 2021

Last observed

Apr 30, 2024 29 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.