Gramercy Pg Holdings LP
Private Equity FundFund ID 805-2944674004Delaware, United States
Gross assets
$944.8M
Min. investment
$5M
Beneficial owners
132
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Gramercy Pg Holdings LP is a private equity fund managed by Gramercy Funds Management LLC. The fund reports $944.8 million in gross assets, placing it among the top 8% 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 | 805-2944674004 |
| Fund type | Private Equity Fund |
| 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Gramercy Pg Holdings LP?
Gramercy Pg Holdings LP reports $944.8 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Gramercy Pg Holdings LP?
The stated minimum investment is $5 million.
Who manages Gramercy Pg Holdings LP?
Gramercy Pg Holdings LP is managed by Gramercy Funds Management LLC.
Does Gramercy Pg Holdings 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
$944.8M▲ 54%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.