Gramercy Opportunity Fund SPC - Ven Sp
Other Private FundFund ID 805-4991870781Cayman Islands
Gross assets
$73.6M
Min. investment
—
Beneficial owners
31
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Gramercy Opportunity Fund SPC - Ven Sp is a other private fund managed by Gramercy Funds Management LLC. The fund reports $73.6 million in gross assets, placing it among the top 49% 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 | 805-4991870781 |
| 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 |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gramercy Opportunity Fund SPC - Ven Sp?
Gramercy Opportunity Fund SPC - Ven Sp reports $73.6 million in gross assets, among the top 49% of private funds by size.
Who manages Gramercy Opportunity Fund SPC - Ven Sp?
Gramercy Opportunity Fund SPC - Ven Sp is managed by Gramercy Funds Management LLC.
Does Gramercy Opportunity Fund SPC - Ven Sp 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
Reported gross assets
$73.6M▼ 15%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,892 other private funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.