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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 21, 2019 | $21.8M | 5 | $5.0M | 0.0% | yes | GRAMERCY CREDIT OPPORTUNITIES MASTER FUND |
| Mar 29, 2019 | $21.8M | 5 | $5.0M | 0.0% | yes | GRAMERCY CREDIT OPPORTUNITIES MASTER FUND |
| Apr 23, 2018 | $27.1M | 3 | $5.0M | 300.0% | yes | GRAMERCY CREDIT OPPORTUNITIES MASTER FUND |
| Mar 29, 2018 | $27.1M | 3 | $5.0M | 300.0% | yes | GRAMERCY CREDIT OPPORTUNITIES MASTER FUND |
| Mar 31, 2017 | $36.9M | 3 | $5.0M | 1200.0% | yes | GRAMERCY CREDIT OPPORTUNITIES MASTER FUND |
| Mar 30, 2016 | $28.8M | 12 | $5.0M | 2500.0% | yes | GRAMERCY CREDIT OPPORTUNITIES MASTER FUND |
| Mar 31, 2015 | $40.3M | 13 | $5.0M | 2800.0% | yes | GRAMERCY CREDIT OPPORTUNITIES MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |