GRAMERCY FUNDS MGMT Overview
Gramercy Funds Mgmt Llc is a hedge fund that manages 4.5 BN dollars in regulatory AUM and has 62 employees, of which 33 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/12 to 09/30/19. The fund's latest filing disclosed 71MM in positions, representing 2% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/12 to 09/30/19. The fund's latest filing disclosed 71MM in positions, representing 2% of the manager's regulatory AUM.
GRAMERCY FUNDS MGMT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GRAMERCY FUNDS MGMT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| GPRKF | 31.19% | Energy | 5.78% | 1.48% | 14 | 4% | ||
| VALE | 21.74% | Materials | 6.96% | 0.96% | 0 | 5% | ||
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FEATURED IN
GRAMERCY FUNDS MGMT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Scott G. Seaman | Chief Operating Officer | December-2009 |
| Robert S. Koenigsberger | Chief Investment Officer | December-2009 |
| Robert J. Lanava | Chief Compliance Officer | December-2009 |
| James Taylor | Chief Legal Officer | March-2010 |
| Robert L. Rauch | Portfolio Manager | December-2011 |
| Robert M. Joannou | Chief Financial Officer | January-2014 |
GRAMERCY FUNDS MGMT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
GRAMERCY FUNDS MGMT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies
Gramercy invests across a range of alternative and long-only emerging markets investments. Strategies include distressed, high yield and performing credit, equity, private equity, and special situation investments
Emerging Markets Distressed and Special Situations
Our Emerging Markets Distressed and Special Situations strategies utilize proactive, distressed investing in emerging markets corporate, sovereign or quasi-sovereign entities. Strategies target stressed/distressed and defaulted bonds which are typically large, global Eurobond issues, governed by U.S. or U.K. law, underwritten in public capital markets and generally U.S. dollar denominated. Positions are sized relative to market liquidity. Alpha generation takes place through bottom-up, intensive credit evaluation/monitoring combined with the top-down perspective of a highly experienced ...
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Methods of Analysis and Investment Strategies
Gramercy invests across a range of alternative and long-only emerging markets investments. Strategies include distressed, high yield and performing credit, equity, private equity, and special situation investments
Emerging Markets Distressed and Special Situations
Our Emerging Markets Distressed and Special Situations strategies utilize proactive, distressed investing in emerging markets corporate, sovereign or quasi-sovereign entities. Strategies target stressed/distressed and defaulted bonds which are typically large, global Eurobond issues, governed by U.S. or U.K. law, underwritten in public capital markets and generally U.S. dollar denominated. Positions are sized relative to market liquidity. Alpha generation takes place through bottom-up, intensive credit evaluation/monitoring combined with the top-down perspective of a highly experienced ...
Unlock Full Investment Process Description
GRAMERCY FUNDS MGMT Portfolio Concentration
GRAMERCY FUNDS MGMT Location
20 DAYTON AVENUE
GREENWICH, Connecticut
UNITED STATES, 06830
GREENWICH, Connecticut
UNITED STATES, 06830
GRAMERCY FUNDS MGMT Contact Information
Phone Number: 203-552-1900
Fax Number: 203-552-1901
Website: http://www.gramercy.com
Fax Number: 203-552-1901
Website: http://www.gramercy.com
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