Gramercy Special Opportunity Fund Spc–Divii Sp – Fund Data

Private Funds

Gramercy Special Opportunity Fund Spc–Divii Sp

Gramercy Special Opportunity Fund Spc–Divii Sp is a hedge fund operated by Gramercy Funds Management Llc and has approximately $1.4 million in assets. The current minimum investment for Gramercy Special Opportunity Fund Spc–Divii Sp is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Gramercy Special Opportunity Fund Spc–Divii Sp is one of the smaller private funds with only 1.4 million in assets.

Gramercy Special Opportunity Fund Spc–Divii Sp Overview

Fund Type: hedge  Gramercy Special Opportunity Fund Spc--Divii Sp is a hedge fund

Private Fund ID: 805-6524859679 Gramercy Special Opportunity Fund Spc--Divii Sp has a private fund ID of 805-6524859679

Fund Manager: Gramercy Funds Management Llc (Crd# 152209)

Registered Location: Cayman Islands

Total Assets: $1.4 million

Minimum Investment: $100000

Private Funds Managed by Gramercy Funds Management Llc (24): Gramercy Credit Opportunities Fund Llc , Gramercy Credit Opportunities Fund Ltd , Gramercy Credit Opportunities Master Fund , Gramercy Distressed Argentina Master Fund Iii Spc Public Sp , Gramercy Distressed Argentina Offshore Fund Iii Spc Public Sp , Gramercy Opportunity Fund Spc , Gramercy Opportunity Fund Spc Ven Sp , Gramercy Special Opportunity Fund Spc 1839 Sp , Gramercy Special Opportunity Fund Spc Creditlp Sp , Gramercy Special Opportunity Fund Spc Creditltd Sp , Gramercy Special Opportunity Fund Spc Divii Sp , Gramercy Special Opportunity Fund Spc Divlp Sp , Gramercy Special Opportunity Fund Spc Divltd Sp , Gramercy Special Opportunity Fund Spc Lyondell Sp , Gramercy Special Opportunity Fund Spc Ma 11 Sp , Gramercy Emd Allocation Fund Llc , Gramercy Emerging Markets Equities Fund Llc , Gramercy Emerging Markets Equities Master Fund , Cv Colombian Acquisition Lp , Gramercy Distressed Argentina Private Fund Iii Lp , Gramercy Distressed Opportunity Fund Ii Lp , Gramercy Distressed Opportunity Fund Iii Lp , Gramercy Distressed Opportunity Fund Iii A Lp , Gramercy Distressed Opportunity Offshore Fund Iii A Ltd

Gramercy Special Opportunity Fund Spc–Divii Sp Details

Subadviser: No Is Gramercy Special Opportunity Fund Spc--Divii Sp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gramercy Special Opportunity Fund Spc--Divii Sp solicit investments?

Rely on Reg D Exemption: Yes  Does Gramercy Special Opportunity Fund Spc--Divii Sp have a Reg D exemption?

Audited: Yes  Does Gramercy Special Opportunity Fund Spc--Divii Sp shave audited financial statements?

Master Fund: Yes  Is Gramercy Special Opportunity Fund Spc--Divii Sp a master fund?

Feeder Fund: Yes  Is Gramercy Special Opportunity Fund Spc--Divii Sp a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Gramercy Special Opportunity Fund Spc--Divii Sp

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): International Fund Services (Na) LLC

Gramercy Special Opportunity Fund Spc–Divii Sp Charts and Graphs

Total AUM: $1.4 million

column_171}total assets are $1.4 million

Rank: 27134 out of 30967 registered private funds

Minimum Investment: $100000

Gramercy Special Opportunity Fund Spc--Divii Sphas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Gramercy Special Opportunity Fund Spc--Divii Sp is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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