Gramercy Multi-Asset Fund L.P.
Hedge FundFund ID 805-4940853608Delaware, United States
Gross assets
$627.5M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Gramercy Multi-Asset Fund L.P. is a hedge fund managed by Gramercy Funds Management LLC. The fund reports $627.5 million in gross assets, placing it among the top 12% 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 | 805-4940853608 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Multi-Asset Fund L.P.?
Gramercy Multi-Asset Fund L.P. reports $627.5 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Gramercy Multi-Asset Fund L.P.?
The stated minimum investment is $5 million.
Who manages Gramercy Multi-Asset Fund L.P.?
Gramercy Multi-Asset Fund L.P. is managed by Gramercy Funds Management LLC.
Does Gramercy Multi-Asset Fund L.P. 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$627.5M▲ 68%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,603 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds12%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.