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 09/30/16. The fund's latest filing disclosed 288MM in positions, representing 6% of the manager's regulatory AUM.

GRAMERCY FUNDS MGMT StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GRAMERCY FUNDS MGMT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ACWI 7.8% ETF 1.57% -0.2% 0 5%
ADX 7.6% ETF 2.35% -0.11% 9 3%
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FEATURED IN
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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

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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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GRAMERCY FUNDS MGMT Portfolio Concentration

GRAMERCY FUNDS MGMT Location

20 DAYTON AVENUE
GREENWICH, Connecticut
UNITED STATES, 06830

GRAMERCY FUNDS MGMT Contact Information

Phone Number: 203-552-1900
Fax Number: 203-552-1901
Website:

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