Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd
Private Equity FundFund ID 805-4777510907Cayman Islands
Gross assets
$81M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 47%
Audited
Yes
Structure
Feeder
About this fund
Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd is a private equity fund managed by Gramercy Funds Management LLC. The fund reports $81 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4777510907 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gramercy Pg Holdings LP | Private Equity | $944.8M |
| Gramercy Capital Solutions Fund IV LP | Other Private | $852.4M |
| Gramercy Capital Solutions Fund III LP | Other Private | $770M |
| Gramercy Pg Feeder LP | Private Equity | $729.3M |
| Gramercy 1812 Opportunity Fund LLC | Hedge | $681.2M |
| Gramex Investment Holdings LLC | Other Private | $651.5M |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd?
Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd reports $81 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd?
The stated minimum investment is $5 million.
Who manages Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd?
Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd is managed by Gramercy Funds Management LLC.
Does Gramercy Distressed Opportunity Offshore Fund Iii-A Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
West Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$81M▼ 67%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,603 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.