| 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% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 36% |
| 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 |
Peruvian and Eastern European Monetization Fund Ltd. reports $3.4 million in gross assets, among the top 88% of private funds by size.
Peruvian and Eastern European Monetization Fund Ltd. 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.