Gramercy Distressed Opportunity Fund III LP
Private Equity FundFund ID 805-6336311099Cayman Islands
Gross assets
$97.1M
Min. investment
$5M
Beneficial owners
42
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Gramercy Distressed Opportunity Fund III LP is a private equity fund managed by Gramercy Funds Management LLC. The fund reports $97.1 million in gross assets, placing it among the top 44% 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 | 805-6336311099 |
| 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 |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gramercy Distressed Opportunity Fund III LP?
Gramercy Distressed Opportunity Fund III LP reports $97.1 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Gramercy Distressed Opportunity Fund III LP?
The stated minimum investment is $5 million.
Who manages Gramercy Distressed Opportunity Fund III LP?
Gramercy Distressed Opportunity Fund III LP is managed by Gramercy Funds Management LLC.
Does Gramercy Distressed Opportunity Fund III LP 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
$97.1M▼ 49%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds13%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.