Gramercy Venezuela Special Situations Fund, L.P.
Private Equity FundFund ID 805-5851706093Cayman Islands
Gross assets
$50.5M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Gramercy Venezuela Special Situations Fund, L.P. is a private equity fund managed by Gramercy Funds Management LLC. The fund reports $50.5 million in gross assets, placing it among the top 55% 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 | 805-5851706093 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Gramercy Venezuela Special Situations Fund, L.P.?
Gramercy Venezuela Special Situations Fund, L.P. reports $50.5 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Gramercy Venezuela Special Situations Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Gramercy Venezuela Special Situations Fund, L.P.?
Gramercy Venezuela Special Situations Fund, L.P. is managed by Gramercy Funds Management LLC.
Does Gramercy Venezuela Special Situations Fund, L.P. 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
$50.5M▲ 36%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.