Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd

Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd is a private equity fund operated by Gramercy Funds Management Llc and has approximately $203.9 million in assets. The current minimum investment for Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd is $5000000. Management has no ownership stake in the fund.

Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd Overview

Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd Details

Subadviser: No Is Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd solicit investments?

Rely on Reg D Exemption: No  Does Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd have a Reg D exemption?

Audited: Yes  Does Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd shave audited financial statements?

Master Fund: Yes  Is Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd a master fund?

Feeder Fund: Yes  Is Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd

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 Offshore Fund Iii-A Ltd Charts and Graphs

Total AUM: $203.9 million

column_171}total assets are $203.9 million

Rank: 7036 out of 30967 registered private funds

Minimum Investment: $5000000

Gramercy Distressed Opportunity Offshore Fund Iii-A Ltdhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds