GRAMERCY FUNDS MANAGEMENT LLC

RIASEC RegisteredEst. 2009

Total AUM

$7.4B

Discretionary

$7.4B

100% of AUM

Avg account

$146M

Accounts

Employees

Advisory reps

Firm details

Headquarters: WEST PALM BEACH, Florida
CRD number: 152209
Registered since: December 17, 2009
Website: www.gramercy.com
Custodians: STATE STREET BANK AND TRUST COMPANY, THE BANK OF NEW YORK MELLON, BNP PARIBAS SECURITIES CORP.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles80.78%
State / Municipal Government7.66%
Pension & Profit Sharing Plans4.42%
Insurance Companies3.07%
Other2.22%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Gramercy Funds Management LLC is an institutional-focused investment manager organized as an LLC and registered with the SEC since 2009. The firm operates across multiple fund formats — including hedge funds and private equity vehicles — and also acts as sponsor/GP and a pooled-vehicle manager. Its business activities include CPO/CTA responsibilities and portfolio management for investment companies, pooled investment vehicles, and institutional entities. Compensation typically combines a percentage-of-assets fee with performance-based fees. The firm flagships active ESG as part of its investment approach.