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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

GRAMERCY PG HOLDINGS LP

advised by GRAMERCY FUNDS MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fa2cdb3c-ef26-3996-4f26-8055c33a0932

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Apr 30, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Gramercy Pg Holdings LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GRAMERCY FUNDS MANAGEMENT LLCCRD 152209
Fund type: Private Equity Fund
Latest reported GAV: $612Mgross asset value on Schedule D 7.B(1), as of 2024-04-30; never fund size
Peak reported GAV: $612M
Beneficial owners: 69
Minimum investment: $5.0M
Owned by the adviser: 1100%
Owned by funds of funds: 400%
Owned by non-US persons: 1600%
Clients solicited: no
Form D file number: 021-492857an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Apr 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2944674004

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2024	$612M	69	$5.0M	1100.0%	yes	GRAMERCY PG HOLDINGS LP
Mar 29, 2024	$612M	69	$5.0M	1100.0%	yes	GRAMERCY PG HOLDINGS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK	CITY NATIONAL BANK	LOS ANGELES	New York	United States	no	n/a

Relationships

Advises (1)

← GRAMERCY FUNDS MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fa2cdb3c-ef26-3996-4f26-8055c33a0932
First observed: Mar 29, 2024
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.

GRAMERCY PG HOLDINGS LP

advised by GRAMERCY FUNDS MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fa2cdb3c-ef26-3996-4f26-8055c33a0932

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 30, 2024

$612M

$5.0M

1100.0%

yes

GRAMERCY PG HOLDINGS LP

Mar 29, 2024

$612M

$5.0M

1100.0%

yes

GRAMERCY PG HOLDINGS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK

LOS ANGELES

New York

United States

n/a