Form D · Private Equity Fund

Gramercy Distressed Opportunity Fund II, L.P.

Greenwich, CT · CIK 0001546215

Offering snapshot reported Apr 1, 2013 · SEC filing

Reported sold: $200M
Investors reported: 33
Minimum accepted: $0
First sale: Apr 2, 2012

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 33

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 1, 2013	Amendment	$199,539,933	No comparison	33	SEC filing
Mar 30, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-175989

Source: Form D, filed Apr 1, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GRAMERCY DISTRESSED OPPORTUNITY FUND II LP

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value: $73.3M
Beneficial owners: 43
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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

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: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CANTOR FITZGERALD & CO.
SEC 8-201

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

PERSHING LLC
SEC 8-17574

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

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8175630185

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Gramercy Distressed Opportunity Fund II, L.P. (this fund)	Apr 1, 2013	$199,539,933	33
Gramercy Distressed Opportunity Fund III, L.P.	Jun 23, 2016	$471,450,000	26

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Gramercy Distressed Opportunity Gp, Ltd.	Promoter
Robert Koenigsberger	Director
Scott Seaman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Gramercy Funds Management Llc 20 Dayton Avenue
Greenwich, CT, 06830