| Fund ID | 805-7047092925 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Gramercy Pg Holdings LP | Private Equity | $725.2M |
| Gramex Investment Holdings LLC | Other Private | $679.3M |
| Gramercy Capital Solutions Fund II L.P. | Private Equity | $668.7M |
Gramercy Capital Solutions Fund III LP reports $742 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $5 million.
Gramercy Capital Solutions Fund III LP is managed by Gramercy Funds Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.