{ "crd_number": 152209, "slug": "gramercy-funds-management-llc-west-palm-beach-fl-152209", "primary_business_name": "GRAMERCY FUNDS MANAGEMENT LLC", "legal_name": "GRAMERCY FUNDS MANAGEMENT LLC", "dbas": [], "city": "West Palm Beach", "state": "FL", "country": "United States", "cbsa_code": "33100", "metro": { "cbsa_code": "33100", "common_name": "Miami", "msa_name": "Miami-Fort Lauderdale-West Palm Beach, FL", "path": "/advisors/fl/miami" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2009-12-17", "years_registered": 16, "period": "2026-10-01", "filing_date": "2026-03-31", "carried_forward": false, "raum_total": 7424148633.0, "raum_discretionary": 7424148633.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 75, "advisory_employees": 32, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "other": { "raum": 164654217.0, "count": null, "description": "ENDOWMENTS/FAMILY OFFICES", "fewer_than_5": true }, "state_municipal": { "raum": 568535097.0, "count": null, "fewer_than_5": true }, "insurance_companies": { "raum": 227842620.0, "count": null, "fewer_than_5": true }, "investment_companies": { "raum": 58938969.0, "count": 1 }, "pension_profit_sharing": { "raum": 327818736.0, "count": null, "fewer_than_5": true }, "pooled_investment_vehicles": { "raum": 5997505926.0, "count": 40 }, "sovereign_wealth_foreign_official": { "raum": 78853068.0, "count": null, "fewer_than_5": true } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_investment_companies", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "CT", "FL" ], "websites": [ "https://facebook.com/GRAMERCYFUNDSMANAGEMENT", "https://gramercy.com", "https://linkedin.com/COMPANY/GRAMERCY-FUNDS-MANAGEMENT", "https://twitter.com/GRAMERCYFUNDS" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/152209", "city_as_filed": "WEST PALM BEACH", "url": "https://advisorcensus.com/firm/gramercy-funds-management-llc-west-palm-beach-fl-152209", "display_name": "Gramercy Funds Management LLC", "summary": "Gramercy Funds Management LLC is an SEC-registered investment advisory firm in West Palm Beach, FL, registered since 2009, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.", "citation": "AdvisorCensus. Gramercy Funds Management LLC (CRD 152209): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for investment companies (and business development companies)", "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Gramercy Funds Management LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Gramercy Funds Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Gramercy Funds Management LLC located?", "a": "Gramercy Funds Management LLC's principal office is in West Palm Beach, FL, according to its Form ADV; the April 2026 filing also lists 2 other offices (Schedule D, Section 1.F)." }, { "q": "Is Gramercy Funds Management LLC registered with the SEC or a state?", "a": "Gramercy Funds Management LLC is an SEC-registered investment advisory firm, registered since 2009. Status as filed: Approved. CRD 152209." }, { "q": "How much does Gramercy Funds Management LLC manage?", "a": "Gramercy Funds Management LLC reports $7,424,148,633 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary)." }, { "q": "How have Gramercy Funds Management LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Gramercy Funds Management LLC: Regulatory assets under management: $4,975,812,163 in the October 2021 data and $7,424,148,633 in the October 2026 data, up 49%. Total employees: 60 in October 2021 and 75 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Gramercy Funds Management LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (40); investment companies (1)." }, { "q": "Which custodians does Gramercy Funds Management LLC use?", "a": "Gramercy Funds Management LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNP Paribas, BNY Mellon Asset Servicing and State Street Global Services as custodians holding 10% or more of its separately managed account assets." }, { "q": "Does Gramercy Funds Management LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/152209" }, { "q": "What changed in Gramercy Funds Management LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 30 to 32." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 4975812163.0, "total_employees": 60, "filing_date": "2021-03-30" }, { "period": "2022-10-01", "regulatory_assets_under_management": 5972088440.0, "total_employees": 61, "filing_date": "2022-06-22" }, { "period": "2023-10-01", "regulatory_assets_under_management": 5663348712.0, "total_employees": 61, "filing_date": "2023-03-31" }, { "period": "2024-10-01", "regulatory_assets_under_management": 7074339005.0, "total_employees": 60, "filing_date": "2024-04-30" }, { "period": "2025-10-01", "regulatory_assets_under_management": 7390448876.0, "total_employees": 68, "filing_date": "2025-03-31" }, { "period": "2026-10-01", "regulatory_assets_under_management": 7424148633.0, "total_employees": 75, "filing_date": "2026-03-31" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 30 to 32." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "BNP Paribas", "name_as_filed": "BNP PARIBAS", "affiliated": false }, { "name": "BNY Mellon Asset Servicing", "name_as_filed": "BNY MELLON ASSET SERVICING", "affiliated": false }, { "name": "State Street Global Services", "name_as_filed": "STATE STREET GLOBAL SERVICES", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/gramercy-funds-management-llc-west-palm-beach-fl-152209.md", "clients": [ { "type": "investment_companies", "label": "Investment companies", "count": 1, "fewer_than_5": false, "raum": 58938969.0 }, { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 40, "fewer_than_5": false, "raum": 5997505926.0 }, { "type": "pension_profit_sharing", "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)", "count": null, "fewer_than_5": true, "raum": 327818736.0 }, { "type": "state_municipal", "label": "State or municipal government entities (including government pension plans)", "count": null, "fewer_than_5": true, "raum": 568535097.0 }, { "type": "insurance_companies", "label": "Insurance companies", "count": null, "fewer_than_5": true, "raum": 227842620.0 }, { "type": "sovereign_wealth_foreign_official", "label": "Sovereign wealth funds and foreign official institutions", "count": null, "fewer_than_5": true, "raum": 78853068.0 }, { "type": "other", "label": "Other", "count": null, "fewer_than_5": true, "raum": 164654217.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/152209", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }