Gramercy Opportunity Fund SPC
Hedge FundFund ID 805-5465077398Cayman Islands
Gross assets
$142.4M
Min. investment
—
Beneficial owners
81
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Gramercy Opportunity Fund SPC is a hedge fund managed by Gramercy Funds Management LLC. The fund reports $142.4 million in gross assets, placing it among the top 37% 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 | 805-5465077398 |
| Fund type | Hedge Fund |
| 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Gramercy Opportunity Fund SPC?
Gramercy Opportunity Fund SPC reports $142.4 million in gross assets, among the top 37% of private funds by size.
Who manages Gramercy Opportunity Fund SPC?
Gramercy Opportunity Fund SPC is managed by Gramercy Funds Management LLC.
Does Gramercy Opportunity Fund SPC 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
$142.4M▼ 32%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.