Form D · Hedge Fund

Gramercy Multi-Asset Fund, L.P.

West Palm Beach, FL · CIK 0001863223

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold: $564M
Investors reported: 30
Minimum accepted: $5M
First sale: Jun 1, 2021

Fundraising history

Reported sold

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 sold$120,628,754 → $564,000,045
Reported investors20 → 30

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 30, 2026	Amendment	$564,000,045	$443,371,291vs Jul 16, 2025	30	SEC filing
Jul 16, 2025	Amendment	$120,628,754	$25,280,721vs Aug 2, 2024	20	SEC filing
Aug 2, 2024	Amendment	$95,348,033	$47,962,881vs Aug 2, 2023	5	SEC filing
Aug 2, 2023	Amendment	$47,385,152	$15,735,989vs Aug 8, 2022	5	SEC filing
Aug 8, 2022	Amendment	$31,649,163	No comparison	5	SEC filing
May 28, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-401087

Source: Form D, filed Jun 30, 2026. 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 MULTI-ASSET FUND L.P.

Investment adviser: GRAMERCY FUNDS MANAGEMENT LLC

Gross asset value: $628M
Beneficial owners: 14
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 (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

Filing source

Form ADV 2058334 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4940853608

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 Fund Management Llc	Promoter
Gramercy Funds Management Llc	Promoter
Gramercy Multi Asset General Partner, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 South Australian Avenue
West Palm Beach, FL, 33401