Peruvian and Eastern European Monetization Fund Ltd.
Hedge FundFund ID 805-2643745788Cayman Islands
Gross assets
$1.5M
Min. investment
—
Beneficial owners
25
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Peruvian and Eastern European Monetization Fund Ltd. is a hedge fund managed by Gramercy Funds Management LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% of private funds by size. 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 | 805-2643745788 |
| Fund type | Hedge 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 | No |
| 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 Peruvian and Eastern European Monetization Fund Ltd.?
Peruvian and Eastern European Monetization Fund Ltd. reports $1.5 million in gross assets, among the top 93% of private funds by size.
Who manages Peruvian and Eastern European Monetization Fund Ltd.?
Peruvian and Eastern European Monetization Fund Ltd. is managed by Gramercy Funds Management LLC.
Does Peruvian and Eastern European Monetization Fund Ltd. 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
$1.5M▼ 63%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.