The GRAMERCY FUNDS MANAGEMENT LLC is a publicly held investment adviser that advises $8.62Bn in regulatory assets under management held in 3 SEC fund types across 2 investment strategies. GRAMERCY FUNDS MANAGEMENT LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 49.44% over the last 5-years.
The Group has been registered with the SEC for 16.63 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 250 SOUTH AUSTRALIAN AVENUE, WEST PALM BEACH, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 75 employees comprised of 32 investment and 43 non-investment staff. The total number of Employees increased by 25% over the last 5-years.
Their $8.62Bn in assets advised are owned by 44 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $7.18Bn or 83.36% of Total Assets and Investment Companies (IC) own $230.31mn or 2.67% of Total Assets.
The Group's top investment strategies include Emerging Markets and FI/Credit - Diverse, representing 96.89% and 3.11% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 2 Prime Brokers, 7 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
GRAMERCY FUNDS MANAGEMENT LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.