Bona Fide Investment Holdings II LLC
Other Private FundFund ID 805-6246995941Delaware, United States
Gross assets
$117.2M
Min. investment
$5M
Beneficial owners
17
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Bona Fide Investment Holdings II LLC is a other private fund managed by Gramercy Funds Management LLC. The fund reports $117.2 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6246995941 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gramercy Pg Holdings LP | Private Equity | $944.8M |
| Gramercy Capital Solutions Fund IV LP | Other Private | $852.4M |
| Gramercy Capital Solutions Fund III LP | Other Private | $770M |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bona Fide Investment Holdings II LLC?
Bona Fide Investment Holdings II LLC reports $117.2 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Bona Fide Investment Holdings II LLC?
The stated minimum investment is $5 million.
Who manages Bona Fide Investment Holdings II LLC?
Bona Fide Investment Holdings II LLC is managed by Gramercy Funds Management LLC.
Does Bona Fide Investment Holdings II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
West Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$117.2M▲ 31%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds38%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.