# Gramercy Strategic Capital LLC

> Gramercy Strategic Capital LLC is an SEC-registered investment advisory firm, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 17, 2026.

- CRD: 315875
- Filed as: GRAMERCY STRATEGIC CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: March 17, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/315875
- AdvisorCensus page: https://advisorcensus.com/firm/gramercy-strategic-capital-llc-315875

## Quick answers

**How is Gramercy Strategic Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Gramercy Strategic Capital LLC reports these compensation arrangements: a percentage of assets under its management.

**How much does Gramercy Strategic Capital LLC charge?**
Its Form ADV Part 2A brochure dated March 17, 2026 states: $1 to $25,000,000: 0.8% a year; $25,000,001 to $50,000,000: 0.6% a year; Above $50,000,001: 0.4% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Is Gramercy Strategic Capital LLC registered with the SEC or a state?**
Gramercy Strategic Capital LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 315875.

**How much does Gramercy Strategic Capital LLC manage?**
Gramercy Strategic Capital LLC reports $247,861,140 in regulatory assets under management in its Form ADV filing dated March 17, 2026 (50% discretionary).

**How have Gramercy Strategic Capital LLC's assets and staff changed since 2021?**
In the Form ADV data for Gramercy Strategic Capital LLC: Regulatory assets under management: $0 in the October 2021 data and $247,861,140 in the October 2026 data. Total employees: 1 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Gramercy Strategic Capital LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (26); individuals (other than high net worth individuals) (6); pension and profit sharing plans (but not the plan participants or government pension plans) (3).

**Which custodians does Gramercy Strategic Capital LLC use?**
Gramercy Strategic Capital LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Gramercy Strategic Capital LLC report any disciplinary disclosures?**
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/315875

**Does Gramercy Strategic Capital LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 17, 2026 says: "There is no account minimum for any of GSC’s services."

**What changed in Gramercy Strategic Capital LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $197,290,231 to $247,861,140 (+26%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated March 17, 2026)

- $1 to $25,000,000: 0.8% a year
- $25,000,001 to $50,000,000: 0.6% a year
- Above $50,000,001: 0.4% a year

> Total Assets Under Management Annual Fees $1 - $25,000,000 0.80% $25,000,001 - $50,000,000 0.60% $50,000,001 - AND UP 0.40%

> These fees are generally negotiable and the final fee schedule will be memorialized in the client’s advisory agreement.

- Account minimum: None

> There is no account minimum for any of GSC’s services.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

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.

### Regulatory assets under management (Item 5.F)
- Total: $247,861,140
- Discretionary: $123,403,630
- Non-discretionary: $124,457,510

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 6 | $1,521,845 |
| High net worth individuals | 26 | $244,052,936 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 3 | $566,984 |
| Charitable organizations | 1 | $1,719,375 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- New York, NY

### Websites listed on Form ADV (Item 1.I)
- gramercysc.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $0 | 1 | September 10, 2021 |
| October 2022 | $156,313,057 | 1 | May 3, 2022 |
| October 2023 | $91,043,836 | 1 | March 22, 2023 |
| October 2024 | $144,945,649 | 1 | March 18, 2024 |
| October 2025 | $197,290,231 | 1 | March 25, 2025 |
| October 2026 | $247,861,140 | 1 | March 17, 2026 |

Regulatory assets under management: $0 in the October 2021 data and $247,861,140 in the October 2026 data.
Total employees: 1 in October 2021 and 1 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $197,290,231 to $247,861,140 (+26%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Gramercy Strategic Capital LLC (CRD 315875): Form ADV filing data as of October 2026.