Gramercy Distressed Argentina Master Fund Iii Spc – Public Sp – Fund Data

Private Funds

Gramercy Distressed Argentina Master Fund Iii Spc – Public Sp

Gramercy Distressed Argentina Master Fund Iii Spc – Public Sp is a hedge fund operated by Gramercy Funds Management Llc and has approximately $24.5 million in assets. The current minimum investment for Gramercy Distressed Argentina Master Fund Iii Spc – Public Sp is $5000000. Management owns just 7 percent of the fund.

Gramercy Distressed Argentina Master Fund Iii Spc – Public Sp Overview

Fund Type: hedge  Gramercy Distressed Argentina Master Fund Iii Spc - Public Sp is a hedge fund

Private Fund ID: 805-5663232766 Gramercy Distressed Argentina Master Fund Iii Spc - Public Sp has a private fund ID of 805-5663232766

Fund Manager: Gramercy Funds Management Llc (Crd# 152209)

Registered Location: Cayman Islands

Total Assets: $24.5 million

Minimum Investment: $5000000

Private Funds Managed by Gramercy Funds Management Llc (24): Gramercy Credit Opportunities Fund Llc , Gramercy Credit Opportunities Fund Ltd , Gramercy Credit Opportunities Master Fund , Gramercy Distressed Argentina Master Fund Iii Spc Public Sp , Gramercy Distressed Argentina Offshore Fund Iii Spc Public Sp , Gramercy Opportunity Fund Spc , Gramercy Opportunity Fund Spc Ven Sp , Gramercy Special Opportunity Fund Spc 1839 Sp , Gramercy Special Opportunity Fund Spc Creditlp Sp , Gramercy Special Opportunity Fund Spc Creditltd Sp , Gramercy Special Opportunity Fund Spc Divii Sp , Gramercy Special Opportunity Fund Spc Divlp Sp , Gramercy Special Opportunity Fund Spc Divltd Sp , Gramercy Special Opportunity Fund Spc Lyondell Sp , Gramercy Special Opportunity Fund Spc Ma 11 Sp , Gramercy Emd Allocation Fund Llc , Gramercy Emerging Markets Equities Fund Llc , Gramercy Emerging Markets Equities Master Fund , Cv Colombian Acquisition Lp , Gramercy Distressed Argentina Private Fund Iii Lp , Gramercy Distressed Opportunity Fund Ii Lp , Gramercy Distressed Opportunity Fund Iii Lp , Gramercy Distressed Opportunity Fund Iii A Lp , Gramercy Distressed Opportunity Offshore Fund Iii A Ltd

Gramercy Distressed Argentina Master Fund Iii Spc – Public Sp Details

Subadviser: No Is Gramercy Distressed Argentina Master Fund Iii Spc - Public Sp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gramercy Distressed Argentina Master Fund Iii Spc - Public Sp solicit investments?

Rely on Reg D Exemption: Yes  Does Gramercy Distressed Argentina Master Fund Iii Spc - Public Sp have a Reg D exemption?

Audited: Yes  Does Gramercy Distressed Argentina Master Fund Iii Spc - Public Sp shave audited financial statements?

Master Fund: Yes  Is Gramercy Distressed Argentina Master Fund Iii Spc - Public Sp a master fund?

Feeder Fund: No  Is Gramercy Distressed Argentina Master Fund Iii Spc - Public Sp a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gramercy Distressed Argentina Master Fund Iii Spc - Public Sp

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Global Services

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

Gramercy Distressed Argentina Master Fund Iii Spc – Public Sp Charts and Graphs

Total AUM: $24.5 million

column_171}total assets are $24.5 million

Rank: 17925 out of 30967 registered private funds

Minimum Investment: $5000000

Gramercy Distressed Argentina Master Fund Iii Spc - Public Sphas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 7%

Gramercy Distressed Argentina Master Fund Iii Spc - Public Sp is7% owned by its management.

Rank: 9697 out of 30967 registered private funds

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