Gramercy Master Fund LLC is a hedge fund based in Greenwich, Connecticut. According to its most recent Form D, filed Oct 25, 2012, the fund has sold $108,214,714 of interests to 5 investors since its first sale in Apr 2011. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Robert Koenigsberger; Scott Seaman; Robert Rauch.
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
- $108,214,714Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Apr 1, 2011
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Robert Koenigsberger; Scott Seaman; Robert Rauch
- Latest Form D
- Oct 25, 2012
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 Master Fund LLC
What is the minimum investment for Gramercy Master Fund LLC?
Gramercy Master Fund LLC's latest Form D, filed Oct 25, 2012, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Gramercy Master Fund LLC?
Gramercy Master 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).
How much has Gramercy Master Fund LLC raised?
Gramercy Master Fund LLC reports $108,214,714 sold from 5 investors on its Form D filed Oct 25, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Gramercy Master Fund LLC based?
Gramercy Master Fund LLC is based in Greenwich, Connecticut.
When did Gramercy Master Fund LLC launch?
Gramercy Master Fund LLC reports its first sale in Apr 2011.
Size compared with every hedge fund
Raised more than 71% of the 866 hedge funds based in Connecticut, and more than 59% of all 10,139 that report sales.