Hedge Fund Database

GRAMERCY FUNDS MANAGEMENT LLC

Adviser information for GRAMERCY FUNDS MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 60
Investment Advisory/Research 28
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 52 $7.1B
Non-Discretionary 0 $0
Total 52 $7.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 42 $5.4B
Pension and profit sharing plans <5 $506.0M
Charitable organizations 0 $0
State or municipal gov entities <5 $656.3M
Other investment advisers 0 $0
Insurance companies <5 $192.5M
Sovereign wealth funds and foreign official institutions <5 $88.8M
Corporations or other businesses 0 $0
Other <5 $203.9M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 62
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-70808
SEC ERA File Number 801-70808
SEC CIK Numbers 1548836
SEC CRD Numbers 152209
Legal Entity Identifier 549300PEGR5CPT5EAY89

Principal Office

20 DAYTON AVENUE
GREENWICH
CT
United States
Monday - Friday, 8:00 AM - 5:30 PM
Tel: 203-552-1900, Fax: 203-552-1901

Websites

twitter.com/gramercyfunds www.linkedin.com/company/gramercy-funds-management/ www.gramercy.com www.facebook.com/gramercyfundsmanagement/

Chief Compliance Officer

ROBERT LANAVA
CHIEF COMPLIANCE OFFICER
20 DAYTON AVENUE
GREENWICH
CT
United States
Tel: 203-552-1902
Fax: 203-552-1951
(Full email address available in API data)

Regulatory Contact

JOSHUA O'MELIA
CHIEF LEGAL OFFICER
20 DAYTON AVENUE
GREENWICH
CT
United States
Tel: 203-552-1907
Fax: 203-552-1901
(Full email address available in API data)

Industry Affiliates

CATASTROPHE RELIEF HOLDINGS GP LLC Sponsor, GP, manager of pooled investment vehicles
CV COLOMBIAN ACQUISITION GP LTD. Sponsor, GP, manager of pooled investment vehicles
GP SA MANAGER CORP. Sponsor, GP, manager of pooled investment vehicles
GRAMERCY CAPITAL SOLUTIONS FUND GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GRAMERCY CAPITAL SOLUTIONS FUND II GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GRAMERCY CAPITAL SOLUTIONS FUND III GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GRAMERCY DISTRESSED ARGENTINA III GP, LTD. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GRAMERCY DISTRESSED OPPORTUNITY GP, LTD. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GRAMERCY DISTRESSED OPPORTUNITY III GP, LTD. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GRAMERCY DISTRESSED OPPORTUNITY III-A GP, LTD. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GRAMERCY DR LAW GP LLC Sponsor, GP, manager of pooled investment vehicles
GRAMERCY EMERALD FUND GP LLC Sponsor, GP, manager of pooled investment vehicles
GRAMERCY LTD Other investment adviser, including financial planners
GRAMERCY MULTI-ASSET GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles
GRAMERCY PG GP LLC Sponsor, GP, manager of pooled investment vehicles
GRAMERCY SPECIAL SITUATIONS OPPORTUNITY I GP LLC Sponsor, GP, manager of pooled investment vehicles
GRAMERCY VENEZUELA SPECIAL SITUATIONS GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BONA FIDE INVESTMENT HOLDINGS II LLC PRIVATE DEBT $89.6M $5.0M 17
BONA FIDE INVESTMENT HOLDINGS LLC Private Equity Fund $46.9M $5.0M 20
BONA FIDE INVESTMENTS FEEDER LLC Private Equity Fund $10.7M $5.0M 13
CATASTROPHE RELIEF HOLDINGS LP SPECIAL PURPOSE VEHICLE $23.0M $5.0M 9
CV COLOMBIAN ACQUISITION LP Private Equity Fund $55.7M $0.0M 10
GP HOLDINGS SA II LLC SPECIAL PURPOSE VEHICLE $60.6M $0.0M 23
GRAMERCY 1812 OPPORTUNITY FUND LLC Hedge Fund $459.4M $0.0M 2
GRAMERCY AM FIG STRATEGIC PARTNERSHIP FUND LLC SPECIAL PURPOSE VEHICLE $149.1M $0.0M 1
GRAMERCY BC HOLDINGS LLC SPECIAL PURPOSE VEHICLE $44.6M $0.0M 14
GRAMERCY CAPITAL SOLUTIONS FUND II L.P. Private Equity Fund $684.6M $5.0M 13
GRAMERCY CAPITAL SOLUTIONS FUND III LP PRIVATE DEBT $608.2M $5.0M 11
GRAMERCY CAPITAL SOLUTIONS FUND, L.P. Private Equity Fund $204.7M $5.0M 19
GRAMERCY CHINA PROPERTY RECOVERY FUND Hedge Fund $26.0M $1.0M 22
GRAMERCY DISTRESSED ARGENTINA FEEDER FUND IV Hedge Fund $0.0M $5.0M 0
GRAMERCY DISTRESSED ARGENTINA IV Hedge Fund $51.8M $5.0M 5
GRAMERCY DISTRESSED ARGENTINA PRIVATE FUND III, L.P. Private Equity Fund $21.3M $5.0M 13
GRAMERCY DISTRESSED OPPORTUNITY FUND II LP Private Equity Fund $140.3M $5.0M 43
GRAMERCY DISTRESSED OPPORTUNITY FUND III LP Private Equity Fund $189.1M $5.0M 42
GRAMERCY DISTRESSED OPPORTUNITY FUND III-A LP Private Equity Fund $251.7M $5.0M 8
GRAMERCY DISTRESSED OPPORTUNITY OFFSHORE FUND III-A LTD Private Equity Fund $247.9M $5.0M 2
GRAMERCY DR LAW FEEDER LP Private Equity Fund $44.6M $5.0M 7
GRAMERCY DR LAW HOLDINGS LLC Private Equity Fund $82.2M $5.0M 36
GRAMERCY EM CREDIT TOTAL RETURN FEEDER FUND SPECIAL PURPOSE VEHICLE $96.3M $5.0M 3
GRAMERCY EM CREDIT TOTAL RETURN FUND SPECIAL PURPOSE VEHICLE $96.6M $5.0M 1
GRAMERCY EMERALD FUND LP Private Equity Fund $22.5M $5.0M 2
GRAMERCY EMERGING MARKETS DYNAMIC CREDIT FEEDER FUND Hedge Fund $0.0M $5.0M 0
GRAMERCY EMERGING MARKETS DYNAMIC CREDIT FUND Hedge Fund $61.5M $5.0M 3
GRAMERCY ENERGY SECURED HOLDINGS II LLC SPECIAL PURPOSE VEHICLE $59.0M $0.0M 6
GRAMERCY ET HOLDINGS LLC SPECIAL PURPOSE VEHICLE $18.4M $0.0M 4
GRAMERCY HEALTHCO HOLDINGS LLC SPECIAL PURPOSE VEHICLE $36.3M $0.0M 3
GRAMERCY MULTI-ASSET FEEDER FUND L.P. Hedge Fund $306.5M $5.0M 2
GRAMERCY MULTI-ASSET FUND L.P. Hedge Fund $373.6M $5.0M 5
GRAMERCY OPPORTUNITY FUND SPC Hedge Fund $208.8M $0.0M 100
GRAMERCY OPPORTUNITY FUND SPC - ODB SP SPECIAL PURPOSE VEHICLE $8.7M $0.0M 19
GRAMERCY OPPORTUNITY FUND SPC - PARB SP SPECIAL PURPOSE VEHICLE $58.7M $0.0M 23
GRAMERCY OPPORTUNITY FUND SPC - PR SP SPECIAL PURPOSE VEHICLE $54.3M $0.0M 27
GRAMERCY OPPORTUNITY FUND SPC - VEN SP SPECIAL PURPOSE VEHICLE $87.1M $0.0M 31
GRAMERCY PG FEEDER LP Private Equity Fund $509.4M $5.0M 19
GRAMERCY PG HOLDINGS LP Private Equity Fund $612.0M $5.0M 69
GRAMERCY SPECIAL SITUATIONS OPPORTUNITY I LP Private Equity Fund $201.3M $5.0M 44
GRAMERCY VENEZUELA OPPORTUNITY FUND II Hedge Fund $55.8M $5.0M 14
GRAMERCY VENEZUELA OPPORTUNITY MASTER FUND Hedge Fund $77.6M $5.0M 12
GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND Hedge Fund $41.7M $5.0M 23
GRAMERCY VENEZUELA SPECIAL SITUATIONS FUND, L.P. Private Equity Fund $37.0M $5.0M 7
GRAMEX INVESTMENT HOLDINGS LLC SPECIAL PURPOSE VEHICLE $532.3M $5.0M 20
LTBI HOLDINGS LLC SPECIAL PURPOSE VEHICLE $35.7M $0.0M 2
PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. Hedge Fund $4.0M $0.0M 25
PUERTO RICO HOLDINGS LLC Private Equity Fund $108.0M $0.0M 19

Control Persons

Name Type Entity Title Since Ownership
GRAMERCY FINANCIAL GROUP LLC Domestic Entity – OWNER 01/2010 50-75%
CERRO NEGRO CAPITAL MANAGEMENT LLC Domestic Entity GRAMERCY FINANCIAL GROUP LLC MEMBER 06/2009 > 75%
SEAMAN, SCOTT, GUY Individual – CO-CHIEF OPERATING OFFICER 12/2009 < 5%
KOENIGSBERGER, ROBERT, SCOTT Individual – CHIEF INVESTMENT OFFICER 12/2009 < 5%
LANAVA, ROBERT, JOHN Individual – CHIEF COMPLIANCE OFFICER 12/2009 < 5%
JOANNOU, ROBERT, MICHAEL Individual – CO-CHIEF OPERATING OFFICER 01/2014 < 5%
KOENIGSBERGER, ROBERT, SCOTT Individual CERRO NEGRO CAPITAL MANAGEMENT LLC MANAGING MEMBER 06/2009 > 75%
O'MELIA, JOSHUA, MICHAEL Individual – CHIEF LEGAL OFFICER 03/2019 < 5%
GRAMERCY EM PE LLC Domestic Entity – MEMBER 05/2018 5-10%
SAN BERNARDINO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION Domestic Entity GRAMERCY EM PE LLC MANAGING MEMBER 05/2018 > 75%
TALL OAKS CAPITAL MANAGEMENT LLC Domestic Entity GRAMERCY FINANCIAL GROUP LLC MEMBER 05/2018 25-50%
SEAMAN, SCOTT, GUY Individual TALL OAKS CAPITAL MANAGEMENT LLC MANAGING MEMBER 05/2018 > 75%
EL-ERIAN, MOHAMED, ALY Individual – CHAIR 07/2020 10-25%
KUDU INVESTMENT US, LLC Domestic Entity – MEMBER 06/2022 10-25%
KUDU INVESTMENT HOLDINGS, LLC Domestic Entity KUDU INVESTMENT US, LLC MEMBER 12/2019 > 75%
WM HINSON (BERMUDA) LTD. Foreign Entity WM INTERNATIONAL HOLDINGS LTD. SHAREHOLDER 01/2023 > 75%
KUDU INVESTMENT MANAGEMENT LLC Domestic Entity KUDU INVESTMENT HOLDINGS, LLC MEMBER 12/2019 > 75%
WM REGENT LTD. Foreign Entity KUDU INVESTMENT MANAGEMENT LLC MEMBER 10/2020 > 75%
WM INTERNATIONAL HOLDINGS LTD. Foreign Entity WM REGENT LTD. SHAREHOLDER 10/2020 > 75%
WHITE MOUNTAINS INSURANCE GROUP, LTD. Foreign Entity WM HINSON (BERMUDA) LTD. SHAREHOLDER 10/2020 > 75%
HUMPHREY, THOMAS, PATRICK Individual – PRESIDENT 02/2023 < 5%
WILSON, DENNIS, MICHAEL Individual – CHIEF FINANCIAL OFFICER 07/2021 < 5%

No. Employees, Historic

70350201920202021202220232024202558 on 5/21/201957 on 3/30/202060 on 3/30/202161 on 3/31/202261 on 6/22/202261 on 6/22/202261 on 12/2/202261 on 3/31/202360 on 3/29/2024

RAUM, Historic

8B4B020192020202120222023202420255632702368 on 5/21/20195381265471 on 3/30/20204975812163 on 3/30/20215972088440 on 3/31/20225972088440 on 6/22/20225972088440 on 6/22/20225972088440 on 12/2/20225663348712 on 3/31/20237074339005 on 3/29/2024

No. Clients, Historic

50250201920202021202220232024202547 on 5/21/201946 on 3/30/202049 on 3/30/202131 on 3/31/202231 on 6/22/202231 on 6/22/202231 on 12/2/202236 on 3/31/202342 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
MARTI TECHNOLOGIES INC SHS CL A 2M 1M –
SPDR S&P 500 ETF TR PUT 435M 800K –