Gramercy Distressed Opportunity Fund Ii LP – Fund Data

Private Funds

Gramercy Distressed Opportunity Fund Ii LP

Gramercy Distressed Opportunity Fund Ii LP is a private equity fund operated by Gramercy Funds Management Llc and has approximately $477.9 million in assets. The current minimum investment for Gramercy Distressed Opportunity Fund Ii LP is $5000000. Management owns just 2 percent of the fund.

Gramercy Distressed Opportunity Fund Ii LP Overview

Fund Type: private equity  Gramercy Distressed Opportunity Fund Ii LP is a private equity fund

Private Fund ID: 805-8175630185 Gramercy Distressed Opportunity Fund Ii LP has a private fund ID of 805-8175630185

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

Registered Location: Cayman Islands

Total Assets: $477.9 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 Opportunity Fund Ii LP Details

Subadviser: No Is Gramercy Distressed Opportunity Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gramercy Distressed Opportunity Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Gramercy Distressed Opportunity Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Gramercy Distressed Opportunity Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Gramercy Distressed Opportunity Fund Ii LP a master fund?

Feeder Fund: No  Is Gramercy Distressed Opportunity Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Gramercy Distressed Opportunity Fund Ii LP

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 Distressed Opportunity Fund Ii LP Charts and Graphs

Total AUM: $477.9 million

column_171}total assets are $477.9 million

Rank: 3506 out of 30967 registered private funds

Minimum Investment: $5000000

Gramercy Distressed Opportunity Fund Ii LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Gramercy Distressed Opportunity Fund Ii LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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