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

Gramercy Emd Allocation Fund LLC Details

Subadviser: No Is Gramercy Emd Allocation Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gramercy Emd Allocation Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Gramercy Emd Allocation Fund LLC have a Reg D exemption?

Audited: Yes  Does Gramercy Emd Allocation Fund LLC shave audited financial statements?

Master Fund: Yes  Is Gramercy Emd Allocation Fund LLC a master fund?

Feeder Fund: No  Is Gramercy Emd Allocation Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gramercy Emd Allocation Fund LLC

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

Gramercy Emd Allocation Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Gramercy Emd Allocation Fund LLC is7% owned by its management.

Rank: 9697 out of 30967 registered private funds