| Fund ID | 805-5994915431 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Gramercy Capital Solutions Fund III LP | Other Private | $742M |
| Gramercy Pg Holdings LP | Private Equity | $725.2M |
| Gramex Investment Holdings LLC | Other Private | $679.3M |
Gramercy Venezuela Opportunity Master Fund reports $65.5 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $5 million.
Gramercy Venezuela Opportunity Master Fund 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.