Gramercy Multi Asset Fund L.P.
Hedge Fund · Delaware · master fund
Advised by Gramercy Funds Management Llc · reported Apr 2024
Gross asset value
$374M
Beneficial owners
5
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4940853608
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 73%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Gramercy Multi Asset Feeder Fund L.P. | Gramercy Funds Management Llc | Cayman Islands | $306M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.