Gramercy 1812 Opportunity Fund is a Hedge Fund in Connecticut, that has raised $662.98 mm from 1 investor, for an equity fund started in Nov 2018. Data from SEC filing on 18 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$312.89 mm
Address
Gramercy 1812 Opportunity Fund
20 DAYTON AVENUE
GREENWICH
CT 06830
20 DAYTON AVENUE
GREENWICH
CT 06830
Phone
203-552-1900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gramercy Funds Management LLC | $5.97 bn | |
Catastrophe Relief Holdings LP | $30.68 mm | Other Private Fund |
CV Colombian Acquisition LP | $82.23 mm | Private Equity Fund |
GP Holdings Sa II LLC | $72.39 mm | Other Private Fund |
Gramercy 1812 Opportunity Fund LLC | $312.89 mm | Private Equity Fund |
Gramercy Am Fig Strategic Partnership Fund LLC | $123.56 mm | Other Private Fund |
Gramercy BC Holdings LLC | $64.89 mm | Other Private Fund |
Gramercy Brazil Telecom Holdings LLC | $57.22 mm | Other Private Fund |
Gramercy Capital Solutions Fund II L.P. | $597.55 mm | Private Equity Fund |
Gramercy Capital Solutions Fund, L.P. | $311.98 mm | Private Equity Fund |
Gramercy Distressed Argentina IV | $74.58 mm | Hedge Fund |
Gramercy Distressed Argentina Feeder Fund IV | Hedge Fund | |
Gramercy Distressed Argentina Private Fund III, L.P. | $49.54 mm | Private Equity Fund |
Gramercy Distressed Opportunity Fund II LP | $168.19 mm | Private Equity Fund |
Gramercy Distressed Opportunity Fund III LP | $282.04 mm | Private Equity Fund |
Gramercy Distressed Opportunity Fund Iii-a LP | $360.32 mm | Private Equity Fund |
Gramercy Distressed Opportunity Offshore Fund Iii-a LTD | $354.40 mm | Private Equity Fund |
Gramercy Em Credit Total Return Fund | $108.87 mm | Hedge Fund |
Gramercy Em Credit Total Return Feeder Fund | $108.73 mm | Hedge Fund |
Gramercy Emerging Markets Dynamic Credit Fund | $90.28 mm | Hedge Fund |
Gramercy Emerging Markets Dynamic Credit Feeder Fund | $26.80 mm | Hedge Fund |
Gramercy Energy Secured Holdings II LLC | $105.12 mm | Other Private Fund |
Gramercy Healthco Holdings LLC | $30.35 mm | Other Private Fund |
Gramercy Multi-asset Fund L.P. | $116.97 mm | Hedge Fund |
Gramercy Multi-asset Feeder Fund L.P. | $107.55 mm | Hedge Fund |
Gramercy Opportunity Fund SPC | $492.74 mm | Hedge Fund |
Gramercy Opportunity Fund SPC - Odb SP | $8.20 mm | Hedge Fund |
Gramercy Opportunity Fund SPC - Parb SP | $361.29 mm | Hedge Fund |
Gramercy Opportunity Fund SPC - PR SP | $51.38 mm | Hedge Fund |
Gramercy Opportunity Fund SPC - Ren SP | $1.34 mm | Hedge Fund |
Gramercy Opportunity Fund SPC - Ven SP | $83.41 mm | Hedge Fund |
Gramercy Venezuela Opportunity Fund II | $93.39 mm | Hedge Fund |
Gramercy Venezuela Opportunity Master Fund | $76.95 mm | Hedge Fund |
Gramercy Venezuela Opportunity Offshore Fund | $41.48 mm | Hedge Fund |
Gramercy Venezuela Special Situations Fund, L.P. | $56.02 mm | Private Equity Fund |
Gramex Investment Holdings LLC | $472.12 mm | Other Private Fund |
Ltbi Holdings LLC | $36.44 mm | Other Private Fund |
Peruvian and Eastern European Monetization Fund LTD. | $20.27 mm | Hedge Fund |
Puerto Rico Holdings LLC | $106.65 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $662.98 mm, 1 investor
18 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $437.98 mm, 1 investor
17 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $410.53M, 1 investor
16 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $256.64M, 1 investor
12 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $191.51M, 1 investor
13 Mar 20
D
Indefinite amount in investment fund / equity, sold $125.98M, 1 investor
21 Mar 19
Latest ownership filings
No filings