Capital Flow Monitor · Sponsors · CIK 1863223
Gramercy Multi-Asset Fund, L.P.
250 South Australian Avenue, West Palm Beach, FL, 33401 · 203.552.1900
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$564.0M
% sold
—
Investors
30
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | D/A ·current | 506(b) | — | $564.0M | — | 30 | EDGAR ↗ |
| 2025-07-16 | D/A | 506(b) | — | $120.6M | — | 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 Multi-Asset General Partner, LLC — Executive Officer, West Palm Beach, FL
-
- Gramercy Funds Management LLC — Promoter, West Palm Beach, FL
3 other raises
- GraMex Investment Holdings II, L.P. $0 of —
- Gramercy 1812 Opportunity Fund LLC $901.1M of —
- Gramercy China Property Recovery Fund $40.1M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.