Capital Flow Monitor · Sponsors · CIK 1953603

Gramercy China Property Recovery Fund

C/O GRAMERCY FUNDS MANAGEMENT LLC, WEST PALM BEACH, FL, 33401 · (203) 552-1900

Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true 2022

Fit score

—

Offering

—

Sold

$40.1M

% sold

—

Investors

20

Min investment

$100K

Exemption

506(b)

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2025-11-18	D/A ·current	506(b)	—	$40.1M	—	20	EDGAR ↗

Related persons

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

- Gramercy Funds Management LLC — Executive Officer, West Palm Beach, FL
3 other raises
- Gramercy Multi-Asset Fund, L.P. $564.0M of —
- GraMex Investment Holdings II, L.P. $0 of —
- Gramercy 1812 Opportunity Fund LLC $901.1M of —
Robert S. Koenigsberger — Executive Officer / Director, West Palm Beach, FL
Alan Tooker — Director, Grand Cayman, E9
18 other raises
- Manatuck Hill Navigator Offshore Fund, Inc. $77.8M of —
- Manatuck Hill Mariner Offshore Institutional Fund, Ltd. $14.0M of —
- Manatuck Hill Mariner Offshore Fund, Ltd. $101.1M of —
- Tenor Opportunity Fund, Ltd. $972.4M of —
- Winton Fund Ltd $1.43B of —
- Winton Fund (US) L.P. $917.5M of —
- Winton Diversified Macro Fund L.P. $1.07B of —
- Winton Alternative Markets Fund LP $1.2M of —
- WTN FA Diversified Futures Fund (US), L.P. $66.2M of —
- WINTON TREND FUND (US), L.P. $73.2M of —
- Independent Return Offshore Vehicle, Ltd. $504.7M of —
- Alto Opportunity Fund, SPC $14.6M of —
- Winton China Quantitative Fund Ltd $41.0M of —
- Waterfall Victoria Fund, Ltd. $1.59B of —
- Waterfall Victoria ERISA Fund, Ltd. $981.5M of —
- Waterfall Eden Fund Ltd $3.57B of —
- Winton Access Fund 2 Ltd $16.9M of —
- Alternative Markets Trading Portfolio Ltd $11.7M of —

Placement agents

No sales compensation reported — direct raise.

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.