Form D · Hedge Fund

Gramercy EM Credit Total Return Fund

Greenwich, CT · CIK 0001783155

Offering snapshot reported Jul 24, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 24, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-344906

Source: Form D, filed Jul 24, 2019. 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 EM CREDIT TOTAL RETURN FUND

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value: $96.6M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Jan 30, 2025. 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 1932161 · Jan 30, 2025 · Schedule D 7.B.(1), fund 805-6393731388

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

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
Gramercy Funds Management Llc	Executive
Robert Koenigsberger	Director
Alan Tooker	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Gramercy Funds Management Llc 20 Dayton Avenue
Greenwich, CT, 06830