Gramercy Special Opportunity Fund - Divlp SP is a Hedge Fund in Cayman Islands, that has raised $6.70 mm from 1 investor, with a minimum investment of $100.00 k, for an equity fund started in Jan 2015. Data from SEC filing on 3 Jan 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.92 mm
Address
Gramercy Special Opportunity Fund - Divlp SP
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
203-552-1900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gramercy Funds Management LLC | $4.98 bn | |
Catastrophe Relief Holdings LP | $29.71 mm | Other Private Fund |
CV Colombian Acquisition LP | $84.12 mm | Private Equity Fund |
GP Holdings Sa II LLC | $75.80 mm | Other Private Fund |
Gramercy 1812 Opportunity Fund LLC | $213.80 mm | Private Equity Fund |
Gramercy Am Fig Strategic Partnership Fund LLC | $37.12 mm | Other Private Fund |
Gramercy BC Holdings LLC | $99.37 mm | Other Private Fund |
Gramercy Bold Investment Holdings LLC | $6.99 mm | Other Private Fund |
Gramercy Brazil Telecom Holdings LLC | $55.70 mm | Other Private Fund |
Gramercy Capital Solutions Fund, L.P. | $364.50 mm | Private Equity Fund |
Gramercy Distressed Argentina IV | $107.12 mm | Hedge Fund |
Gramercy Distressed Argentina Feeder Fund IV | $10.28 mm | Hedge Fund |
Gramercy Distressed Argentina Private Fund III, L.P. | $62.17 mm | Private Equity Fund |
Gramercy Distressed Opportunity Fund II LP | $160.76 mm | Private Equity Fund |
Gramercy Distressed Opportunity Fund III LP | $422.24 mm | Private Equity Fund |
Gramercy Distressed Opportunity Fund Iii-a LP | $446.75 mm | Private Equity Fund |
Gramercy Distressed Opportunity Offshore Fund Iii-a LTD | $431.23 mm | Private Equity Fund |
Gramercy Em Credit Total Return Fund | $48.17 mm | Hedge Fund |
Gramercy Em Credit Total Return Feeder Fund | $48.02 mm | Hedge Fund |
Gramercy Emerging Markets Dynamic Credit Fund | $64.48 mm | Hedge Fund |
Gramercy Emerging Markets Dynamic Credit Feeder Fund | $2.01 mm | Hedge Fund |
Gramercy Energy Secured Holdings II LLC | $138.29 mm | Other Private Fund |
Gramercy Opportunity Fund SPC | $475.84 mm | Hedge Fund |
Gramercy Special Opportunity Fund Spc--soltd SP | $44.85 mm | Hedge Fund |
Gramercy Special Opportunity Fund Spc--mag SP | $7.03 mm | Hedge Fund |
Gramercy Special Opportunity Fund Spc--palm SP | $31.24 mm | Hedge Fund |
Gramercy Special Opportunity Fund SPC--WP SP | $7.83 mm | Hedge Fund |
Gramercy Special Opportunity Fund Spc--divltd SP | $168.19 mm | Hedge Fund |
Gramercy Special Opportunity Fund Spc--divlp SP | $2.92 mm | Hedge Fund |
Gramercy Special Opportunity Fund Spc--creditltd SP | $11.12 k | Hedge Fund |
Gramercy Special Opportunity Fund--ewp SP | $9.53 mm | Hedge Fund |
Gramercy Special Opportunity FUND--1979 SP | $6.50 mm | Hedge Fund |
Gramercy Special Opportunity Fund--emerald SP | $4.63 mm | Hedge Fund |
Gramercy Special Opportunity Fund Spc--so Nevada SP | $8.29 mm | Hedge Fund |
Gramercy Special Opportunity Fund Spc--lyondell SP | $3.42 mm | Hedge Fund |
Gramercy Special Opportunity Fund--midwest SP | $3.96 mm | Hedge Fund |
Gramercy Special Opportunity Fund Spc--creditlp SP | $57.79 k | Hedge Fund |
Gramercy Opportunity Fund SPC - Odb SP | $13.33 mm | Hedge Fund |
Gramercy Opportunity Fund SPC - Parb SP | $345.42 mm | Hedge Fund |
Gramercy Special Opportunity Fund Spc--ewp SP | ||
Gramercy Special Opportunity Fund Spc--lyondell SP | ||
Gramercy Special Opportunity Fund--mag SP | ||
Gramercy Special Opportunity Fund Spc--divltd SP | ||
Gramercy Special Opportunity Fund Spc--so Nevada SP | ||
Gramercy Special Opportunity Fund Spc--divlp SP | ||
Gramercy Special Opportunity Fund Spc--soltd SP | ||
Gramercy Special Opportunity Fund Spc--palm SP | ||
Gramercy Special Opportunity Fund SPC--WP SP | ||
Gramercy Special Opportunity Fund Spc--emerald SP | ||
Gramercy Special Opportunity Fund SPC--1979 SP | ||
Gramercy Special Opportunity Fund Spc--midwest SP | ||
Gramercy Opportunity Fund SPC - PR SP | $47.21 mm | Hedge Fund |
Gramercy Opportunity Fund SPC - Ren SP | $1.85 mm | Hedge Fund |
Gramercy Special Opportunity Fund Spc--creditlp SP | ||
Gramercy Special Opportunity Fund Spc--creditltd SP | ||
Gramercy Special Opportunity Fund Spc--divltd SP | ||
Gramercy Special Opportunity Fund Spc--divlp SP | ||
Gramercy Special Opportunity Fund Spc--soltd SP | ||
Gramercy Opportunity Fund SPC - Ven SP | $68.04 mm | Hedge Fund |
Gramercy Venezuela Opportunity Fund II | $54.49 mm | Hedge Fund |
Gramercy Venezuela Opportunity Master Fund | $66.44 mm | Hedge Fund |
Gramercy Venezuela Opportunity Offshore Fund | $36.12 mm | Hedge Fund |
Gramercy Venezuela Special Situations Fund, L.P. | $33.02 mm | Private Equity Fund |
Gramex Investment Holdings LLC | $341.58 mm | Other Private Fund |
Ltbi Holdings LLC | $38.32 mm | Other Private Fund |
Peruvian and Eastern European Monetization Fund LTD. | $20.31 mm | Hedge Fund |
Puerto Rico Holdings LLC | $101.35 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $6.7M, 1 investor
3 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $6.59M, 1 investor
10 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $5.32M, 1 investor
10 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $5.27M, 1 investor
10 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $5.27M, 1 investor
14 Jan 16
D
Indefinite amount in investment fund, sold $5.27M, 1 investor
14 Jan 15
Latest ownership filings
No filings