Gramercy Opportunity Fund SPC - Parb Sp
Other Private FundFund ID 805-7478943714Cayman Islands
Gross assets
$29.5M
Min. investment
—
Beneficial owners
23
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Gramercy Opportunity Fund SPC - Parb Sp is a other private fund managed by Gramercy Funds Management LLC. The fund reports $29.5 million in gross assets, placing it among the top 64% of private funds by size. 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 | 805-7478943714 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
| Gramercy Pg Feeder LP | Private Equity | $729.3M |
| Gramercy 1812 Opportunity Fund LLC | Hedge | $681.2M |
| Gramex Investment Holdings LLC | Other Private | $651.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Gramercy Opportunity Fund SPC - Parb Sp?
Gramercy Opportunity Fund SPC - Parb Sp reports $29.5 million in gross assets, among the top 64% of private funds by size.
Who manages Gramercy Opportunity Fund SPC - Parb Sp?
Gramercy Opportunity Fund SPC - Parb Sp is managed by Gramercy Funds Management LLC.
Does Gramercy Opportunity Fund SPC - Parb Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
West Palm Beach, FL
Service providers
Reported gross assets
$29.5M▼ 50%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,603 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,940 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.