Gramercy Multi-Asset Fund L.P.
Hedge FundFund ID 805-4940853608Delaware, United States
Gross assets
$627.5M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Gramercy Multi-Asset Fund L.P. is a hedge fund managed by Gramercy Funds Management LLC. The fund reports $627.5 million in gross assets, placing it among the top 12% 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 | 805-4940853608 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 Fund L.P.?
Gramercy Multi-Asset Fund L.P. reports $627.5 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Gramercy Multi-Asset Fund L.P.?
The stated minimum investment is $5 million.
Who manages Gramercy Multi-Asset Fund L.P.?
Gramercy Multi-Asset Fund L.P. is managed by Gramercy Funds Management LLC.
Does Gramercy Multi-Asset 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$627.5M▲ 68%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds12%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.