Gramercy Opportunity Fund Spc – Ven Sp – Fund Data

Private Funds

Gramercy Opportunity Fund Spc – Ven Sp

Gramercy Opportunity Fund Spc – Ven Sp is a hedge fund operated by Gramercy Funds Management Llc and has approximately $158.5 million in assets. The current minimum investment for Gramercy Opportunity Fund Spc – Ven Sp is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Gramercy Opportunity Fund Spc – Ven Sp Overview

Fund Type: hedge  Gramercy Opportunity Fund Spc - Ven Sp is a hedge fund

Private Fund ID: 805-4991870781 Gramercy Opportunity Fund Spc - Ven Sp has a private fund ID of 805-4991870781

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

Registered Location: Cayman Islands

Total Assets: $158.5 million

Minimum Investment: $100000

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 Opportunity Fund Spc – Ven Sp Details

Subadviser: No Is Gramercy Opportunity Fund Spc - Ven Sp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gramercy Opportunity Fund Spc - Ven Sp solicit investments?

Rely on Reg D Exemption: Yes  Does Gramercy Opportunity Fund Spc - Ven Sp have a Reg D exemption?

Audited: Yes  Does Gramercy Opportunity Fund Spc - Ven Sp shave audited financial statements?

Master Fund: Yes  Is Gramercy Opportunity Fund Spc - Ven Sp a master fund?

Feeder Fund: No  Is Gramercy Opportunity Fund Spc - Ven Sp a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 5%  Non-US ownership in Gramercy Opportunity Fund Spc - Ven Sp

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

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

Gramercy Opportunity Fund Spc – Ven Sp Charts and Graphs

Total AUM: $158.5 million

column_171}total assets are $158.5 million

Rank: 8223 out of 30967 registered private funds

Minimum Investment: $100000

Gramercy Opportunity Fund Spc - Ven Sphas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Gramercy Opportunity Fund Spc - Ven Sp is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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