Gramercy Venezuela Opportunity Master Fund
Hedge FundFund ID 805-5994915431Cayman Islands
Gross assets
$63.2M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Gramercy Venezuela Opportunity Master Fund is a hedge fund managed by Gramercy Funds Management LLC. The fund reports $63.2 million in gross assets, placing it among the top 51% 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 | 805-5994915431 |
| Fund type | Hedge 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 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 Venezuela Opportunity Master Fund?
Gramercy Venezuela Opportunity Master Fund reports $63.2 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Gramercy Venezuela Opportunity Master Fund?
The stated minimum investment is $5 million.
Who manages Gramercy Venezuela Opportunity Master Fund?
Gramercy Venezuela Opportunity Master Fund is managed by Gramercy Funds Management LLC.
Does Gramercy Venezuela Opportunity Master Fund 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
$63.2M▼ 19%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.