Puerto Rico Holdings LLC
Private Equity FundFund ID 805-9590150457Cayman Islands
Gross assets
$75.2M
Min. investment
—
Beneficial owners
19
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Puerto Rico Holdings LLC is a private equity fund managed by Gramercy Funds Management LLC. The fund reports $75.2 million in gross assets, placing it among the top 48% 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 | 805-9590150457 |
| 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 Puerto Rico Holdings LLC?
Puerto Rico Holdings LLC reports $75.2 million in gross assets, among the top 48% of private funds by size.
Who manages Puerto Rico Holdings LLC?
Puerto Rico Holdings LLC is managed by Gramercy Funds Management LLC.
Does Puerto Rico Holdings LLC 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
$75.2M▼ 30%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.