Gramercy China Property Recovery Fund
Hedge FundFund ID 805-3189423334Cayman Islands
Gross assets
$24.4M
Min. investment
$1M
Beneficial owners
22
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Gramercy China Property Recovery Fund is a hedge fund managed by Gramercy Funds Management LLC. The fund reports $24.4 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $1 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 | 805-3189423334 |
| Fund type | Hedge 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 China Property Recovery Fund?
Gramercy China Property Recovery Fund reports $24.4 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Gramercy China Property Recovery Fund?
The stated minimum investment is $1 million.
Who manages Gramercy China Property Recovery Fund?
Gramercy China Property Recovery Fund is managed by Gramercy Funds Management LLC.
Does Gramercy China Property Recovery Fund 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
Marketer
Reported gross assets
$24.4M▼ 6%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds21%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.