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 |
| Gramercy Pg Feeder LP | Private Equity | $729.3M |
| Gramercy 1812 Opportunity Fund LLC | Hedge | $681.2M |
| Gramex Investment Holdings LLC | Other Private | $651.5M |
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
West Palm Beach, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$73.6M▼ 15%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,940 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.