Gramercy Emd Allocation Fund LLC
Gramercy Emd Allocation Fund LLC is a other private fund operated by Gramercy Funds Management Llc and has approximately $26.8 million in assets. The current minimum investment for Gramercy Emd Allocation Fund LLC is $1000000. Management owns just 7 percent of the fund.
Gramercy Emd Allocation Fund LLC Overview
Fund Type: other private ![]()
Private Fund ID: 805-6510986968 ![]()
Fund Manager: Gramercy Funds Management Llc (Crd# 152209)
Registered Location: Delaware, United States
Total Assets: $26.8 million
Minimum Investment: $1000000
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 Emd Allocation Fund LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 7 ![]()
Management Ownership: 7% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Global Services
Administrator(s): International Fund Services (Na) LLC
Gramercy Emd Allocation Fund LLC Charts and Graphs
Total AUM: $26.8 million
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Rank: 17434 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 7%
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Rank: 9697 out of 30967 registered private funds
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