GRAMERCY FUNDS MANAGEMENT LLC

HTTP://WWW.GRAMERCY.COM GREENWICH, CT Investment Advisor Hedge Fund How do I update this listing?

Gramercy Funds Management is based out of Greenwich. Gramercy Funds Management is a large advisory firm with 54 clients and discretionary assets under management (AUM) of $5,710,310,219 (Form ADV from 2018-04-23). Their last reported 13F filing for Q2 2018 included $514,013,000 in managed 13F securities and a top 10 holdings concentration of 97.07%. Gramercy Funds Management's largest holding is iShares MSCI Emerging Index Fund with shares held of 5,000,000. Whalewisdom has at least 26 13F filings, 3 13D filings, and 4 13G filings

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06/30/2018

13F Sector Allocation Over Time

06/30/2018

13F Activity

  • Market Value $514.013 Million
  • Prior Market Value $498.348 Million
  • New Purchases12 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 97.07 %
  • Turnover % [1]:72.22%
  • Turnover Alt % [2]: 12.87 %
  • Time Held Top20:0.94 quarters
  • Time Held Top10:1.30 quarters
  • Time Held All:1.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 5.76%
Performance Last 4 Quarters: 3.08%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GRAMERCY FUNDS MANAGEMENT LLC
Classified as Hedge Fund
20 DAYTON AVENUE
GREENWICH CT    06830
Country: United States

Business Phone: 203-552-1900
Fax: 203-552-1901
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 62
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 54
Amount of client funds and securities by related persons: 1,616,620,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 06/30/2018

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ownership team - last updated 2018-04-23
Name Title Start Date Direct/Indirect % Ownership
GRAMERCY FINANCIAL GROUP LLC OWNER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
GRAMERCY ADVISORS, L.L.C. MEMBER direct 2000-01-01
TALL SHIPS CAPITAL MANAGEMENT LLC MEMBER direct 2002-01-01
GRAMERCY INVESTMENT ADVISORS LLC MEMBER direct 2004-05-01
GRAMERCY FUNDS MANAGEMENT LLC OWNER direct 2010-01-01
SEAMAN, SCOTT, GUY CHIEF OPERATING OFFICER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRAMERCY ADVISORS, L.L.C. CHIEF OPERATING OFFICER/PARTNER direct 2002-06-01
GRAMERCY ADVISORS, L.L.C. CHIEF OPERATING OFFICER direct 2002-06-01
GRAMERCY ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-10-01
GRAMERCY ADVISORS, L.L.C. MEMBER indirect 2007-01-01
GRAMERCY ADVISORS, L.L.C. PARTNER/COO indirect 2007-06-01
KSHER AA LLC CHIEF OPERATING OFFICER direct 2002-06-01
KSHER AA LLC CHIEF OPERATING OFFICER/PARTNER direct 2002-06-01
KSHER AA LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
TALL SHIPS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
TALL SHIPS CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER/PARTNER direct 2004-10-01
TALL SHIPS CAPITAL MANAGEMENT LLC MEMBER indirect 2007-01-01
GRAMERCY INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
STEAMBOAT CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
STEAMBOAT CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER/PARTNER direct 2004-10-01
GRAMERCY INVESTMENT ADVISORS LLC CHIEF OPERATING OFFICER/PARTNER direct 2004-07-01
GRAMERCY INVESTMENT ADVISORS LLC MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2004-07-01
GRAMERCY INVESTMENT ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2004-07-01
GRAMERCY INVESTMENT ADVISORS LLC MEMBER indirect 2007-01-01
ARCO CAPITAL MANAGEMENT, LLC MEMBER direct 2007-01-01
ARCO CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2008-08-01
GRAMERCY FUNDS MANAGEMENT LLC MEMBER indirect 2007-01-01
GRAMERCY FUNDS MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-06-01
GRAMERCY FUNDS MANAGEMENT LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2009-06-01
GRAMERCY FUNDS MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2009-12-01
GRAMERCY FUNDS MANAGEMENT LLC CHIEF OPERATING OFFICER/PARTNER direct 2009-12-01
GRAMERCY FUNDS MANAGEMENT LLC CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2009-12-01
KOENIGSBERGER, ROBERT, SCOTT CHIEF INVESTMENT OFFICER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
KSHER AA LLC MANAGING PARTNER direct 2000-12-01
GRAMERCY ADVISORS, L.L.C. MANAGING PARTNER direct 2000-12-01
STEAMBOAT CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2002-04-01
TALL SHIPS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2002-07-01
GRAMERCY INVESTMENT MANAGEMENT LLC CO-MANAGING PARTNER direct 2002-08-01
GRAMERCY INVESTMENT ADVISORS LLC MANAGING PARTNER direct 2004-07-01
GRAMERCY FUNDS MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2009-12-01
GRAMERCY ADVISORS LLC PRESIDENT & CEO direct 1998-06-01 2002-04-01
K SHER AA LLL MANAGING MEMBER direct 2000-12-01 2002-04-01
GRAMERCY ADVISORS, L.L.C. CO-MANAGING PARTNER direct 1998-06-01 2003-02-10
GRAMERCY INVESTMENT ADVISORS LLC MANAGING MEMBER direct 2004-07-01 2004-08-03
GRAMERCY ADVISORS, L.L.C. MANAGING MEMBER indirect 2000-01-01 2005-01-04
ARCO CAPITAL MANAGEMENT, LLC MANAGER indirect 2007-01-01 2008-03-28
GRAMERCY ADVISORS, L.L.C. CO-MANAGING PARTNER indirect 2000-01-01 2009-03-20
KSHER AA LLC CO-MANAGING PARTNER direct 2000-12-01 2009-03-20
STEAMBOAT CAPITAL MANAGEMENT LLC CO-MANAGING PARTNER direct 2002-04-01 2009-03-20
TALL SHIPS CAPITAL MANAGEMENT LLC CO- MANAGING PARTNER direct 2002-07-01 2009-03-20
GRAMERCY INVESTMENT ADVISORS LLC CO-MANAGING PARTNER direct 2004-07-01 2009-03-20
ARCO CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2007-01-01 2009-03-31
GRAMERCY FUNDS MANAGEMENT LLC MANAGING PARTNER direct 2009-12-01 2011-08-03
LANAVA, ROBERT, JOHN CHIEF COMPLIANCE OFFICER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRAMERCY ADVISORS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2010-02-01
KSHER AA LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
TALL SHIPS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
STEAMBOAT CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
GRAMERCY INVESTMENT ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01
GRAMERCY FUNDS MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
TAYLOR, JAMES CHIEF LEGAL OFFICER 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRAMERCY ADVISORS, L.L.C. CHIEF LEGAL OFFICER direct 2010-03-01
KSHER AA LLC CHIEF LEGAL OFFICER direct 2010-03-01
TALL SHIPS CAPITAL MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2010-03-01
STEAMBOAT CAPITAL MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2010-03-01
GRAMERCY INVESTMENT ADVISORS LLC CHIEF LEGAL OFFICER direct 2010-03-01
GRAMERCY FUNDS MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2010-03-01
RAUCH, ROBERT, LAWRENCE PORTFOLIO MANAGER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRAMERCY FUNDS MANAGEMENT LLC PORTFOLIO MANAGER direct 2011-12-01
JOANNOU, ROBERT, MICHAEL CHIEF FINANCIAL OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRAMERCY FUNDS MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2014-01-01
HERZBERG, DAVID, WALTER PORTFOLIO MANAGER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRAMERCY FUNDS MANAGEMENT LLC PORTFOLIO MANAGER direct 2015-01-01
CERRO NEGRO CAPITAL MANAGEMENT LLC MEMBER GRAMERCY FINANCIAL GROUP LLC 06/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
GRAMERCY ADVISORS, L.L.C. MEMBER indirect 2005-02-01
TALL SHIPS CAPITAL MANAGEMENT LLC MEMBER indirect 2005-02-01
GRAMERCY INVESTMENT ADVISORS LLC MEMBER indirect 2005-05-01
ARCO CAPITAL MANAGEMENT, LLC MEMBER direct 2007-01-01
GRAMERCY FUNDS MANAGEMENT LLC MEMBER indirect 2009-06-01
GRAMERCY FUNDS MANAGEMENT LLC MEMBER indirect 2009-06-01
KOENIGSBERGER, ROBERT, SCOTT MANAGING MEMBER CERRO NEGRO CAPITAL MANAGEMENT LLC 06/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KSHER AA LLC MANAGING PARTNER direct 2000-12-01
GRAMERCY ADVISORS, L.L.C. MANAGING PARTNER direct 2000-12-01
STEAMBOAT CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2002-04-01
TALL SHIPS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2002-07-01
GRAMERCY INVESTMENT MANAGEMENT LLC CO-MANAGING PARTNER direct 2002-08-01
GRAMERCY INVESTMENT ADVISORS LLC MANAGING PARTNER direct 2004-07-01
GRAMERCY FUNDS MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2009-12-01
GRAMERCY ADVISORS LLC PRESIDENT & CEO direct 1998-06-01 2002-04-01
K SHER AA LLL MANAGING MEMBER direct 2000-12-01 2002-04-01
GRAMERCY ADVISORS, L.L.C. CO-MANAGING PARTNER direct 1998-06-01 2003-02-10
GRAMERCY INVESTMENT ADVISORS LLC MANAGING MEMBER direct 2004-07-01 2004-08-03
GRAMERCY ADVISORS, L.L.C. MANAGING MEMBER indirect 2000-01-01 2005-01-04
ARCO CAPITAL MANAGEMENT, LLC MANAGER indirect 2007-01-01 2008-03-28
GRAMERCY ADVISORS, L.L.C. CO-MANAGING PARTNER indirect 2000-01-01 2009-03-20
KSHER AA LLC CO-MANAGING PARTNER direct 2000-12-01 2009-03-20
STEAMBOAT CAPITAL MANAGEMENT LLC CO-MANAGING PARTNER direct 2002-04-01 2009-03-20
TALL SHIPS CAPITAL MANAGEMENT LLC CO- MANAGING PARTNER direct 2002-07-01 2009-03-20
GRAMERCY INVESTMENT ADVISORS LLC CO-MANAGING PARTNER direct 2004-07-01 2009-03-20
ARCO CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2007-01-01 2009-03-31
GRAMERCY FUNDS MANAGEMENT LLC MANAGING PARTNER direct 2009-12-01 2011-08-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--SOLTD SP Cayman Islands 805-6593353610 Hedge Fund 46,764,954 100,000 Feeder Fund
PERUVIAN AND EASTERN EUROPEAN MONETIZATION FUND LTD. Cayman Islands 805-2643745788 Hedge Fund 23,004,990 0
GRAMERCY CREDIT OPPORTUNITIES FUND LLC United States 805-5769369606 Hedge Fund 1,340,229 5,000,000 Feeder Fund
GRAMERCY CREDIT OPPORTUNITIES MASTER FUND Cayman Islands 805-4486680459 Hedge Fund 27,056,886 5,000,000 Master Fund
GRAMERCY CREDIT OPPORTUNITIES FUND LTD. Cayman Islands 805-7242155025 Hedge Fund 21,867,378 5,000,000 Feeder Fund
GRAMERCY OPPORTUNITY FUND SPC Cayman Islands 805-5465077398 Hedge Fund 500,374,270 100,000 Master Fund
GRAMERCY OPPORTUNITY FUND SPC - PARB SP Cayman Islands 805-7478943714 Hedge Fund 357,144,557 100,000 Master Fund
GRAMERCY OPPORTUNITY FUND SPC - DANI SP Cayman Islands 805-5354647111 Hedge Fund 2,599,450 100,000 Master Fund
GRAMERCY OPPORTUNITY FUND SPC - REN SP Cayman Islands 805-9095201262 Hedge Fund 2,681,660 100,000 Master Fund
LTBI HOLDINGS LLC United States 805-5820253569 Other Private Fund SPECIAL PURPOSE VEHICLE 41,203,054 0
NAMOYA GSA HOLDINGS Cayman Islands 805-4218102638 Other Private Fund SPECIAL PURPOSE VEHICLE 49,866,623 0
GP HOLDINGS SA II LLC United States 805-9553446408 Other Private Fund SPECIAL PURPOSE VEHICLE 71,924,952 0
ROEHAMPTON LLC United States 805-4797977795 Other Private Fund SPECIAL PURPOSE VEHICLE 19,383,779 0
GRAMERCY CAPITAL SOLUTIONS FUND, L.P. United States 805-6901030257 Private Equity Fund 204,522,500 5,000,000
GRAMERCY OPPORTUNITY FUND SPC - ODB SP Cayman Islands 805-1049709407 Hedge Fund 103,693,939 100,000
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--MAG SP Cayman Islands 805-9347901201 Hedge Fund 19,929,871 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--NOCA SP Cayman Islands 805-7456851648 Hedge Fund 5,271,999 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--1839 SP Cayman Islands 805-8035574270 Hedge Fund 2,812,382 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--DIVLTD SP Cayman Islands 805-7752685881 Hedge Fund 208,204,097 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--DIVLP SP Cayman Islands 805-5468570929 Hedge Fund 2,159,705 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--DIVII SP Cayman Islands 805-6524859679 Hedge Fund 1,253,194 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--CREDITLP SP Cayman Islands 805-2146053067 Hedge Fund 130,839 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--PALM SP Cayman Islands 805-8599819807 Hedge Fund 31,540,199 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--MA-11 SP Cayman Islands 805-2914175117 Hedge Fund 2,924,019 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--SOCA SP Cayman Islands 805-2288403366 Hedge Fund 1,021,851 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--WP SP Cayman Islands 805-6040770231 Hedge Fund 7,924,147 100,000 Feeder Fund
GRAMERCY OPPORTUNITY FUND SPC - VEN SP Cayman Islands 805-4991870781 Hedge Fund 34,254,664 100,000
GRAMERCY DISTRESSED ARGENTINA PRIVATE FUND III, L.P. Cayman Islands 805-8248284724 Private Equity Fund 76,129,065 5,000,000
GRAMERCY SPECIAL OPPORTUNITY FUND--MIDWEST SP Cayman Islands 805-9054443538 Hedge Fund 4,001,361 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--LYONDELL SP Cayman Islands 805-1182013488 Hedge Fund 4,338,394 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--CREDITLTD SP Cayman Islands 805-1938180173 Hedge Fund 25,596 100,000 Feeder Fund
GRAMERCY VENEZUELA OPPORTUNITY MASTER FUND Cayman Islands 805-5994915431 Hedge Fund 136,209,576 5,000,000 Master Fund
GRAMERCY SPECIAL OPPORTUNITY FUND--SO III LP SP Cayman Islands 805-5142752450 Hedge Fund 5,065,409 100,000 Feeder Fund
GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND Cayman Islands 805-8593144233 Hedge Fund 88,838,322 5,000,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND--SO III LTD SP Cayman Islands 805-2234398552 Hedge Fund 73,464,635 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND--1979 SP Cayman Islands 805-3281266094 Hedge Fund 9,033,042 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND--EWP SP Cayman Islands 805-4812790222 Hedge Fund 13,782,844 100,000 Feeder Fund
GRAMERCY DISTRESSED OPPORTUNITY FUND III-A LP Cayman Islands 805-5072449009 Private Equity Fund 477,804,112 5,000,000 Master Fund
GRAMERCY SPECIAL OPPORTUNITY FUND SPC--SO NEVADA SP Cayman Islands 805-6373488678 Hedge Fund 10,413,228 100,000 Feeder Fund
GRAMERCY SPECIAL OPPORTUNITY FUND--EMERALD SP Cayman Islands 805-1643048484 Hedge Fund 4,676,348 100,000 Feeder Fund
GRAMERCY DISTRESSED OPPORTUNITY OFFSHORE FUND III-A LTD Cayman Islands 805-4777510907 Private Equity Fund 431,027,954 5,000,000 Feeder Fund
GRAMERCY DISTRESSED OPPORTUNITY FUND III LP Cayman Islands 805-6336311099 Private Equity Fund 633,671,954 5,000,000
GRAMERCY EMD ALLOCATION FUND LLC United States 805-6510986968 Other Private Fund LONG-ONLY DEBT 29,381,947 1,000,000 Fund of Funds
GRAMERCY DISTRESSED OPPORTUNITY FUND II LP Cayman Islands 805-8175630185 Private Equity Fund 314,452,963 5,000,000
CV COLOMBIAN ACQUISITION LP Cayman Islands 805-7244030056 Private Equity Fund 83,844,059 0

WhaleScore history for GRAMERCY FUNDS MANAGEMENT LLC

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GRAMERCY FUNDS MANAGEMENT LLC Tau Capital PLC 2017-02-28 5,365,548 10.95%
GRAMERCY FUNDS MANAGEMENT LLC MARWYN VALUE IN 2016-11-11 3,943,336 4.97%
GRAMERCY FUNDS MANAGEMENT LLC Africa Opportunity Fund Ltd Foreign Ordinary 2016-10-31 4,792,140 6.67%
GRAMERCY FUNDS MANAGEMENT LLC INDIA CAPTL GROWTH 2015-01-27 20,382,752 27.18%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GRAMERCY FUNDS MANAGEMENT LLC Tau Capital PLC 2017-02-24 9,243,274 18.87%
GRAMERCY FUNDS MANAGEMENT LLC Africa Opportunity Fund Ltd Foreign Ordinary 2016-02-26 8,250,000 11.49%
GRAMERCY FUNDS MANAGEMENT LLC MARWYN VALUE IN 2015-12-10 6,149,177 7.76%
GRAMERCY FUNDS MANAGEMENT LLC MARWYN VALUE IN 2015-12-10 6,149,177 7.76%
GRAMERCY FUNDS MANAGEMENT LLC MARWYN VALUE IN 2015-11-25 9,299,176 16.44%
GRAMERCY FUNDS MANAGEMENT LLC Tau Capital PLC 2015-06-18 10,560,429 21.56%
GRAMERCY FUNDS MANAGEMENT LLC INDIA CAPTL GROWTH 2015-01-26 20,189,125 26.92%
GRAMERCY FUNDS MANAGEMENT LLC INDIA CAPTL GROWTH 2015-01-07 18,889,125 25.19%

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