Gramercy Funds Management LLC

RIASEC Registered

Total AUM

$8.7B

Discretionary

$8.7B

100% of AUM

Avg account

$170M

Accounts

Employees

Advisory reps

Firm details

Headquarters: West Palm Beach, Florida
CRD number: 152209
Registered since: December 17, 2009
Website: www.gramercy.com
Custodians: STATE STREET BANK AND TRUST COMPANY, THE BANK OF NEW YORK MELLON, BNP PARIBAS SECURITIES CORP.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles83.59%
State / Municipal Government6.54%
Pension & Profit Sharing Plans3.77%
Insurance Companies2.62%
Other1.89%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Gramercy Funds Management LLC is a multifaceted investment manager that operates hedge fund and private equity strategies alongside other pooled investment vehicles. The firm serves institutional clients and charges a mix of asset-based and performance fees. It is registered with the SEC (registered in 2009) and reports activity as a CPO/CTA and as sponsor or managing member of pooled vehicles. Gramercy lists portfolio management for investment companies, for pooled vehicles and for businesses or institutions among its advisory activities, and it identifies itself as an active ESG investor. The firm’s classification spans hedge funds, private equity funds and other fund types, reflecting a manager that allocates across public and private markets and also structures its own pooled products. Its clientele and product set indicate middle- to large-scale institutional mandates rather than retail servicing.