Gramercy Funds Management

Asset Manager SEC-registered adviser

Legal name: Gramercy Funds Management LLC

West Palm Beach, FL Website X

AUM

$7.4B
Regulatory AUM

Private funds

43
Other 18 · Private Equity 14 · Hedge Fund 11

Private fund assets

$7.2B
Gross asset value

Employees

75

Last Form D raise

Jun 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(4)

Owners and executive officers named on the firm's SEC Form ADV.

M
Mohamed El-Erian
Chair
Source: SEC Form ADV
R
Robert Koenigsberger
Chief Investment Officer
Source: SEC Form ADV
S
Scott Seaman
Managing Member, Tall Oaks Capital Management
Source: SEC Form ADV
T
Thomas Humphrey
President
Source: SEC Form ADV

Funds(43)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Gramercy Multi-Asset Fund L.P.Hedge Fund$627.5M$564.0M30Jun 2026Hot
Gramercy Multi-Asset Feeder Fund L.P.Hedge Fund$510.8M$564.0M30Jun 2026Hot
Gramercy 1812 Opportunity Fund LLCHedge Fund$681.2M$901.1M1Mar 2026Warm
Gramercy China Property Recovery FundHedge Fund$24.4M$40.1M20Nov 2025Warm
Gramex Investment Holdings LLCOther$651.5M$534.6M22Nov 2024Cool
Gramercy Pg Holdings II LPOther$184.8M——Aug 2024Cold
Gramercy Pg Feeder II LPOther$18.1M——Aug 2024Cold
Gramercy Capital Solutions Fund III LPOther$770.0M$575.5M5Jun 2024Cold
Gramercy Pg Holdings LPPrivate Equity$944.8M——Sep 2023Cold
Gramercy Pg Feeder LPPrivate Equity$729.3M——Sep 2023Cold
Gramercy Special Situations Opportunity I LPPrivate Equity$255.4M$81.0M44Sep 2023Cold
Gramercy Emerging Markets Dynamic Credit FundHedge Fund$73.0M$61.9M4May 2022Cold
Gramercy Opportunity Fund Spc - Parb SpOther$29.5M$42.6M10Apr 2022Cold
Gramercy Capital Solutions Fund II L.P.Private Equity$584.6M$585.9M13Mar 2022Cold
Gramercy Venezuela Opportunity Fund IIHedge Fund$57.0M$67.1M13Nov 2021Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
152209
SEC file number
801-70808

Sources