Gramercy Funds Management LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4701950

Dates

Initial registration date

19 Oct 2022

Next renewal date

18 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 25 reported relationships.

• Gramercy Capital Solutions Fund IV, L.P. — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• Gramercy PG Holdings LP — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• Gramercy China Property Recovery Fund — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• Gramercy DR Law Feeder LP — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• Gramercy Opportunity Fund SPC - ODB SP — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• GRAMERCY CAPITAL SOLUTIONS FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• Gramercy Venezuela Opportunity Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• Gramercy Distressed Argentina Master Fund III SPC - Public SP — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• Gramercy Opportunity Fund SPC - White Pine Portfolio SP — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• Gramercy Local Currency Emerging Market Debt Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• Gramercy Distressed Opportunity Fund III-A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• Gramercy Distressed Argentina Master Fund II — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• GRAMERCY OPPORTUNITY FUND SPC - VEN SP — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• GRAMERCY DISTRESSED ARGENTINA FUND IV — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• GRAMERCY EM CREDIT TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• Gramercy Distressed Argentina Master Fund III SPC - Private SP — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• GRAMERCY AM FIG STRATEGIC PARTNERSHIP FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• GRAMERCY 1812 OPPORTUNITY FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• Gramercy KP Opportunity Fund SPC - Opportunistic SP — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• GRAMERCY DISTRESSED ARGENTINA PRIVATE FUND III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• GRAMERCY MULTI-ASSET FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• GRAMERCY DISTRESSED OPPORTUNITY FUND III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• GRAMERCY EMERGING MARKETS DYNAMIC CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• GRAMERCY CREDIT OPPORTUNITIES MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active
• Gramercy Distressed Opportunity Fund II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — Gramercy Funds Management LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.