Gramercy Distressed Opportunity Fund Iii-A LP

Gramercy Distressed Opportunity Fund Iii-A LP is a private equity fund operated by Gramercy Funds Management Llc and has approximately $253.8 million in assets. The current minimum investment for Gramercy Distressed Opportunity Fund Iii-A LP is $5000000. Management owns just 2 percent of the fund.

Gramercy Distressed Opportunity Fund Iii-A LP Overview

Gramercy Distressed Opportunity Fund Iii-A LP Details

Subadviser: No Is Gramercy Distressed Opportunity Fund Iii-A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gramercy Distressed Opportunity Fund Iii-A LP solicit investments?

Rely on Reg D Exemption: Yes  Does Gramercy Distressed Opportunity Fund Iii-A LP have a Reg D exemption?

Audited: Yes  Does Gramercy Distressed Opportunity Fund Iii-A LP shave audited financial statements?

Master Fund: Yes  Is Gramercy Distressed Opportunity Fund Iii-A LP a master fund?

Feeder Fund: No  Is Gramercy Distressed Opportunity Fund Iii-A LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Gramercy Distressed Opportunity Fund Iii-A LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): International Fund Services (Ireland) Limited

Gramercy Distressed Opportunity Fund Iii-A LP Charts and Graphs

Total AUM: $253.8 million

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Rank: 6050 out of 30967 registered private funds

Minimum Investment: $5000000

Gramercy Distressed Opportunity Fund Iii-A LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Gramercy Distressed Opportunity Fund Iii-A LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds