Form D · Hedge Fund

Gramercy Emerging Markets Dynamic Credit Fund

Greenwich, CT · CIK 0001808141

Offering snapshot reported May 19, 2022 · SEC filing

Reported sold
$61.9M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.5M$78.9MMar 31, 2020Mar 31, 2021: $78,900,000.00Mar 31, 2021May 19, 2022: $61,900,000.00May 19, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2022Amendment$61,900,000No comparison4SEC filing
Mar 31, 2021Amendment$78,900,000No comparison6SEC filing
Mar 31, 2020InitialYet to sellNo comparison0SEC 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
021-364073

Source: Form D, filed May 19, 2022. 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 EMERGING MARKETS DYNAMIC CREDIT FUND

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value
$73M
Beneficial owners
2
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 KPMG GRAND CAYMAN, 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

KPMG
PCAOB 1323

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 805-5653210714

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
NameReported role
Russell Burt Director
Gramercy Funds Management Llc Executive
Robert Koenigsberger Director, Executive
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