Gramercy Pg Holdings II LP
Other Private FundFund ID 805-1813908060Delaware, United States
Gross assets
$184.8M
Min. investment
$5M
Beneficial owners
50
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Gramercy Pg Holdings II LP is a other private fund managed by Gramercy Funds Management LLC. The fund reports $184.8 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $5 million. 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 | 805-1813908060 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Pg Holdings II LP?
Gramercy Pg Holdings II LP reports $184.8 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Gramercy Pg Holdings II LP?
The stated minimum investment is $5 million.
Who manages Gramercy Pg Holdings II LP?
Gramercy Pg Holdings II LP is managed by Gramercy Funds Management LLC.
Does Gramercy Pg Holdings II LP 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$184.8M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 29%
Larger than 71% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.