Gramercy Credit Opportunities Master Fund

Gramercy Credit Opportunities Master Fund is a hedge fund operated by Gramercy Funds Management Llc and has approximately $36.9 million in assets. The current minimum investment for Gramercy Credit Opportunities Master Fund is $5000000. Management owns 12 percent of the fund.

Gramercy Credit Opportunities Master Fund Overview

Gramercy Credit Opportunities Master Fund Details

Subadviser: No Is Gramercy Credit Opportunities Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gramercy Credit Opportunities Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Gramercy Credit Opportunities Master Fund have a Reg D exemption?

Audited: Yes  Does Gramercy Credit Opportunities Master Fund shave audited financial statements?

Master Fund: Yes  Is Gramercy Credit Opportunities Master Fund a master fund?

Feeder Fund: No  Is Gramercy Credit Opportunities Master Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 85%  Non-US ownership in Gramercy Credit Opportunities Master Fund

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 Credit Opportunities Master Fund Charts and Graphs

Total AUM: $36.9 million

column_171}total assets are $36.9 million

Rank: 15831 out of 30967 registered private funds

Minimum Investment: $5000000

Gramercy Credit Opportunities Master Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 12%

Gramercy Credit Opportunities Master Fund is12% owned by its management.

Rank: 7711 out of 30967 registered private funds