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
Fund Type: private equity ![]()
Private Fund ID: 805-4777510907 ![]()
Fund Manager: Gramercy Funds Management Llc (Crd# 152209)
Registered Location: Cayman Islands
Total Assets: $203.9 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 Offshore Fund Iii-A Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: Yes ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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
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Rank: 7036 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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