Gramercy Special Situations Opportunity I LP
Private Equity FundFund ID 805-7146458130Delaware, United States
Gross assets
$255.4M
Min. investment
$5M
Beneficial owners
44
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Gramercy Special Situations Opportunity I LP is a private equity fund managed by Gramercy Funds Management LLC. The fund reports $255.4 million in gross assets, placing it among the top 27% 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 | 805-7146458130 |
| Fund type | Private Equity 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 | 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 Special Situations Opportunity I LP?
Gramercy Special Situations Opportunity I LP reports $255.4 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Gramercy Special Situations Opportunity I LP?
The stated minimum investment is $5 million.
Who manages Gramercy Special Situations Opportunity I LP?
Gramercy Special Situations Opportunity I LP is managed by Gramercy Funds Management LLC.
Does Gramercy Special Situations Opportunity I 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
Reported gross assets
$255.4M▲ 27%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.