Gramercy Capital Solutions Fund II L.P.
Private Equity FundFund ID 805-6329186084Delaware, United States
Gross assets
$584.6M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Gramercy Capital Solutions Fund II L.P. is a private equity fund managed by Gramercy Funds Management LLC. The fund reports $584.6 million in gross assets, placing it among the top 13% 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 | 805-6329186084 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Gramercy Capital Solutions Fund II L.P.?
Gramercy Capital Solutions Fund II L.P. reports $584.6 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Gramercy Capital Solutions Fund II L.P.?
The stated minimum investment is $5 million.
Who manages Gramercy Capital Solutions Fund II L.P.?
Gramercy Capital Solutions Fund II L.P. is managed by Gramercy Funds Management LLC.
Does Gramercy Capital Solutions Fund II L.P. 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
Custodian
Administrator
Auditor
Reported gross assets
$584.6M▼ 15%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.