Gramercy Funds Management LLC

Read About Hedge Funds

Key Facts

Websitehttp://www.gramercy.com
HeadquartersGreenwich, CT
Employees61
AUM$6.1 billion
AUM as ofMarch 31, 2017
Clients64

Overview

Gramercy Funds Management LLC is a hedge fund based in Greenwich, CT. It was founded in 12/2009. They hold $6.1 billion in assets under management as of March 31, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Gramercy Corporate Emerging Market Debt Fund LLC 0 Other 1,000,000 Citi, Pershing LLC
Gramercy Credit Opportunities Fund Ltd. 0.024 hedge fund 5,000,000 3 Citi, Pershing LLC
Gramercy Distressed Argentina Master Fund III Spc - Public Sp 0.024 hedge fund 5,000,000 4 7.0
Gramercy Distressed Argentina Offshore Fund II 0.287 hedge fund 5,000,000 32 85.0 Citi, Pershing LLC
Gramercy Distressed Opportunity Fund II LP 0.478 private equity fund 5,000,000 45 2.0 Citi, Pershing LLC
Gramercy Distressed Opportunity Offshore Fund III-A Ltd 0.204 private equity fund 5,000,000 1 Citi, Pershing LLC
Gramercy Global Equities Fund LLC 0.014 Other 1,000,000 9 99.0 Sumitomo Mitsui Trust (Uk) Limited
Gramercy High Yield Corporate Emerging Markets Debt Fund LLC 0.002 Other 1,000,000 6 100.0 Citi, Pershing LLC
Gramercy High Yield Corporate Emerging Markets Debt Fund Ltd. 0 Other 1,000,000 Citi, Pershing LLC
Gramercy Local Currency Emerging Market Debt Fund LLC 0 Other 1,000,000 Citi, Pershing LLC
Gramercy Special Opportunity Fund Spc--Creditlp Sp 0.000 hedge fund 100,000 1 100.0 Citi, Pershing LLC
Gramercy Special Opportunity Fund Spc--Divii Sp 0.001 hedge fund 100,000 1 100.0 Citi, Pershing LLC
Gramercy Special Opportunity Fund Spc--Divlp Sp 0.002 hedge fund 100,000 1 100.0 Citi, Pershing LLC
Gramercy Special Opportunity Fund Spc--Noca Sp 0.004 hedge fund 100,000 1 Citi, Pershing LLC
Gramercy Special Opportunity Fund Spc--Soiilp Sp 0.001 hedge fund 100,000 1 100.0 Citi, Pershing LLC
Gramercy Special Opportunity Fund Spc--Wp Sp 0.009 hedge fund 100,000 1 Citi, Pershing LLC
Gramercy Special Opportunity Fund--1979 Sp 0.009 hedge fund 100,000 1 Citi, Pershing LLC
Gramercy Tail Risk Portfolio LLC 0.025 hedge fund 0 2 100.0
Gramercy US Dollar Emerging Market Debt Master Fund 0.005 Other 1,000,000 1 Citi, Pershing LLC
Gramercy Venezuela Opportunity Master Fund 0.134 hedge fund 5,000,000 8 4.0 Citi, Pershing LLC

Key People

NameTitlePositionOwnership
David BrittsNone Indirect OwnerOther
David HerzbergPortfolio Manager Owner or OfficerNone
Robert JoannouChief Financial Officer Owner or OfficerNone
Robert KoenigsbergerChief Investment Officer Owner or OfficerNone
Robert LanavaChief Compliance Officer Owner or OfficerNone
Robert RauchPortfolio Manager Owner or OfficerNone
Scott SeamanChief Operating Officer Owner or OfficerNone
James TaylorChief Legal Officer Owner or OfficerNone