Gramercy Emerging Markets Equities Master Fund – Fund Data

Private Funds

Gramercy Emerging Markets Equities Master Fund

Gramercy Emerging Markets Equities Master Fund is a other private fund operated by Gramercy Funds Management Llc and has approximately $83.4 million in assets. The current minimum investment for Gramercy Emerging Markets Equities Master Fund is $1000000. Management owns just 5 percent of the fund.

Gramercy Emerging Markets Equities Master Fund Overview

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

Private Fund ID: 805-9652056687 Gramercy Emerging Markets Equities Master Fund has a private fund ID of 805-9652056687

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

Registered Location: Cayman Islands

Total Assets: $83.4 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 Master Fund Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Gramercy Emerging Markets Equities Master Fund have a Reg D exemption?

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

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

Feeder Fund: No  Is Gramercy Emerging Markets Equities Master Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

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

Auditor(s): PricewaterhouseCoopers LLP

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

Custodian(s): Sumitomo Mitsui Trust (Uk) Limited

Administrator(s): International Fund Services (Ireland) Limited

Gramercy Emerging Markets Equities Master Fund Charts and Graphs

Total AUM: $83.4 million

column_171}total assets are $83.4 million

Rank: 11532 out of 30967 registered private funds

Minimum Investment: $1000000

Gramercy Emerging Markets Equities Master Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

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

Rank: 10755 out of 30967 registered private funds

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