Gramercy Multi-Asset Feeder Fund L.P.
Hedge FundFund ID 805-2988613834Cayman Islands
Gross assets
$510.8M
Min. investment
$5M
Beneficial owners
17
Size rank
Top 15%
Audited
Yes
Structure
Feeder
About this fund
Gramercy Multi-Asset Feeder Fund L.P. is a hedge fund managed by Gramercy Funds Management LLC. The fund reports $510.8 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2988613834 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gramercy Pg Holdings LP | Private Equity | $944.8M |
| Gramercy Capital Solutions Fund IV LP | Other Private | $852.4M |
| Gramercy Capital Solutions Fund III LP | Other Private | $770M |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gramercy Multi-Asset Feeder Fund L.P.?
Gramercy Multi-Asset Feeder Fund L.P. reports $510.8 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Gramercy Multi-Asset Feeder Fund L.P.?
The stated minimum investment is $5 million.
Who manages Gramercy Multi-Asset Feeder Fund L.P.?
Gramercy Multi-Asset Feeder Fund L.P. is managed by Gramercy Funds Management LLC.
Does Gramercy Multi-Asset Feeder Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
West Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$510.8M▲ 67%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.