Gramercy Emerging Markets Equities Fund LLC – Fund Data

Private Funds

Gramercy Emerging Markets Equities Fund LLC

Gramercy Emerging Markets Equities Fund LLC is a other private fund operated by Gramercy Funds Management Llc and has approximately $83.3 million in assets. The current minimum investment for Gramercy Emerging Markets Equities Fund LLC is $1000000. Management owns just 5 percent of the fund.

Gramercy Emerging Markets Equities Fund LLC Overview

Fund Type: other private  Gramercy Emerging Markets Equities Fund LLC is a other private fund

Private Fund ID: 805-7200624524 Gramercy Emerging Markets Equities Fund LLC has a private fund ID of 805-7200624524

Fund Manager: Gramercy Funds Management Llc (Crd# 152209)

Registered Location: Delaware, United States

Total Assets: $83.3 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 Emerging Markets Equities Fund LLC Details

Subadviser: No Is Gramercy Emerging Markets Equities Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gramercy Emerging Markets Equities Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Gramercy Emerging Markets Equities Fund LLC have a Reg D exemption?

Audited: Yes  Does Gramercy Emerging Markets Equities Fund LLC shave audited financial statements?

Master Fund: Yes  Is Gramercy Emerging Markets Equities Fund LLC a master fund?

Feeder Fund: Yes  Is Gramercy Emerging Markets Equities Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gramercy Emerging Markets Equities Fund LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Sumitomo Mitsui Trust (Uk) Limited

Custodian(s): State Street Global Services, ,

Administrator(s): International Fund Services (Na) LLC

Gramercy Emerging Markets Equities Fund LLC Charts and Graphs

Total AUM: $83.3 million

column_171}total assets are $83.3 million

Rank: 11533 out of 30967 registered private funds

Minimum Investment: $1000000

Gramercy Emerging Markets Equities Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Gramercy Emerging Markets Equities Fund LLC is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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