AltMountain

Gramercy EMD Allocation Fund LLC

Greenwich, CT · CIK 1532046
Status: no Form D since Aug 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Gramercy EMD Allocation Fund LLC is a hedge fund based in Greenwich, Connecticut. According to its most recent Form D, filed Aug 15, 2018, the fund has sold $46,470,364 of interests to 15 investors since its first sale in Jun 2011. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Gramercy Funds Management LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$46,470,364Cumulative sales reported on Form D
Investors
15
First sale
Jun 1, 2011
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Gramercy Funds Management LLC
Latest Form D
Aug 15, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Gramercy EMD Allocation Fund LLC

What is the minimum investment for Gramercy EMD Allocation Fund LLC?

According to its latest Form D, filed Aug 15, 2018, the minimum investment Gramercy EMD Allocation Fund LLC accepts from an outside investor is $100,000.

Who can invest in Gramercy EMD Allocation Fund LLC?

Gramercy EMD Allocation Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Gramercy EMD Allocation Fund LLC raised?

Gramercy EMD Allocation Fund LLC reports $46,470,364 sold from 15 investors on its Form D filed Aug 15, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Gramercy EMD Allocation Fund LLC based?

Gramercy EMD Allocation Fund LLC is based in Greenwich, Connecticut.

When did Gramercy EMD Allocation Fund LLC launch?

Gramercy EMD Allocation Fund LLC reports its first sale in Jun 2011.

Size compared with every hedge fund

Raised more than 52% of the 866 hedge funds based in Connecticut, and more than 45% of all 10,143 that report sales.

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