Investment adviser · CRD 152209

GRAMERCY FUNDS MANAGEMENT LLC

Investment adviser filing (IA)

WEST PALM BEACH, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $7.42B
Client accounts: 51
Employees: 75
Advisory professionals: 32

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	40	$5,997,505,926	80.8%
Government entities	Fewer than 5	$568,535,097	7.7%
Retirement plans	Fewer than 5	$327,818,736	4.4%
Insurance companies	Fewer than 5	$227,842,620	3.1%
Other clients	Fewer than 5	$164,654,217	2.2%
Sovereign wealth & foreign institutions	Fewer than 5	$78,853,068	1.1%
Investment companies	1	$58,938,969	0.8%

Filing source

Form ADV 2058334 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

GRAMERCY PG HOLDINGS LPPrivate Equity Fund · Last reported Mar 31, 2026$945MGross asset value

Form D fundraising filings

Gramercy PG Holdings LP

Feeder funds

GRAMERCY PG FEEDER LP

Fund administrator INTERNATIONAL FUND SERVICES (NA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP STAMFORD, Connecticut, United States

Custodian CITY NATIONAL BANK LOS ANGELES, New York, United States Related to adviser: No

Marketer HRC FUND ASSOCIATES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

HRC FUND ASSOCIATES, LLC
CRD 142846 · SEC 8-67496

Fund details & source

Fund ID: 805-2944674004
Reported beneficial owners: 132
Minimum commitment: $5M
Form D file number: 021-492857

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRAMERCY CAPITAL SOLUTIONS FUND IV LPOther Private Fund · Last reported Mar 31, 2026$852MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES (NA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP STAMFORD, Connecticut, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-9252674839
Reported beneficial owners: 11
Minimum commitment: $5M
Form D file number: 021-2076038

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRAMERCY CAPITAL SOLUTIONS FUND III LPOther Private Fund · Last reported Mar 31, 2026$770MGross asset value

Form D fundraising filings

Gramercy Capital Solutions Fund III, L.P.

Fund administrator INTERNATIONAL FUND SERVICES (NA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP STAMFORD, Connecticut, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-7047092925
Reported beneficial owners: 17
Minimum commitment: $5M
Form D file number: 021-485564

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRAMERCY 1812 OPPORTUNITY FUND LLCHedge Fund · Last reported Mar 31, 2026$681MGross asset value

Form D fundraising filings

Gramercy 1812 Opportunity Fund LLC

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP STAMFORD, Connecticut, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-4512104860
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-335436

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRAMEX INVESTMENT HOLDINGS LLCOther Private Fund · Last reported Mar 31, 2026$651MGross asset value

Form D fundraising filings

GraMex Investment Holdings LLC

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP STAMFORD, Connecticut, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-7434043317
Reported beneficial owners: 20
Minimum commitment: $5M
Form D file number: 021-378615

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRAMERCY MULTI-ASSET FUND L.P.Hedge Fund · Last reported Mar 31, 2026$628MGross asset value

Form D fundraising filings

Gramercy Multi-Asset Fund, L.P.

Feeder funds

GRAMERCY MULTI-ASSET FEEDER FUND L.P.

Fund administrator INTERNATIONAL FUND SERVICES (NA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Marketer HRC FUND ASSOCIATES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CANTOR FITZGERALD & CO.
SEC 8-201

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

PERSHING LLC
SEC 8-17574

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

HRC FUND ASSOCIATES, LLC
CRD 142846 · SEC 8-67496

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-4940853608
Reported beneficial owners: 14
Minimum commitment: $5M
Form D file number: 021-401087

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRAMERCY CAPITAL SOLUTIONS FUND II L.P.Private Equity Fund · Last reported Mar 31, 2026$585MGross asset value

Form D fundraising filings

Gramercy Capital Solutions Fund II, L.P.

Fund administrator INTERNATIONAL FUND SERVICES (NA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP STAMFORD, Connecticut, United States

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CANTOR FITZGERALD & CO.
SEC 8-201

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Fund details & source

Fund ID: 805-6329186084
Reported beneficial owners: 13
Minimum commitment: $5M
Form D file number: 021-391522

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

250 SOUTH AUSTRALIAN AVENUE
WEST PALM BEACH, FL, 33401, United States

CRD 152209

Filing source

Form ADV 2058334 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.