GRAMERCY FUNDS MANAGEMENT LLC
Latest filing: Mar 31, 2025 (59 days ago)
AUM
$7,390,448,876
4% change vs. 1 year ago
24% change vs. 3 years ago
37% change vs. 5 years ago
63% change vs. 10 years ago
Employee Count
68
13% change vs. 1 year ago
11% change vs. 3 years ago
19% change vs. 5 years ago
10% change vs. 10 years ago
Main Office
WEST PALM BEACH, FL
250 SOUTH AUSTRALIAN AVENUE, WEST PALM BEACH, FL, UNITED STATES, 33401
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $7.4 |
| Non-Discretionary | $0.0 |
| Total | $7.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $5.9 |
| Institutional | $1.5 |
| Total | $7.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| BNY MELLON ASSET SERVICING | PITTSBURGH-PA-USA | $0.7 |
| STATE STREET GLOBAL SERVICES | BOSTON-MA-USA | $0.7 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.5 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $1.5 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 1% | $0.0 |
| Equity Non-Exch | 10% | $0.2 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 17% | $0.3 |
| IG Credit | 10% | $0.2 |
| HY Credit | 25% | $0.4 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 25% | $0.4 |
| Cash | 12% | $0.2 |
| Other | 0% | $0.0 |
| Total | 100% | $1.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| GRAMERCY PG GP LLC | $0.0 | - | |
| GRAMERCY CAPITAL SOLUTIONS FUND III GP LLC | $0.0 | - | |
| GRAMERCY SPECIAL SITUATIONS OPPORTUNITY I GP LLC | $0.0 | - | |
| GRAMERCY CAPITAL SOLUTIONS FUND GP LLC | $0.0 | - | |
| GRAMERCY DISTRESSED OPPORTUNITY III GP, LTD. | $0.0 | - | |
| GRAMERCY DISTRESSED OPPORTUNITY III-A GP, LTD. | $0.0 | - | |
| CV COLOMBIAN ACQUISITION GP LTD. | $0.0 | - | |
| GRAMERCY LTD | $0.0 | - | |
| CATASTROPHE RELIEF HOLDINGS GP LLC | $0.0 | - | |
| GRAMERCY CAPITAL SOLUTIONS FUND II GP LLC | $0.0 | - | |
| GRAMERCY MULTI-ASSET GENERAL PARTNER, LLC | $0.0 | - | |
| GRAMERCY DR LAW GP LLC | $0.0 | - | |
| GRAMERCY EMERALD FUND GP LLC | $0.0 | - | |
| GRAMERCY DISTRESSED OPPORTUNITY GP, LTD. | $0.0 | - | |
| GP SA MANAGER CORP. | $0.0 | - | |
| GRAMERCY VENEZUELA SPECIAL SITUATIONS GP LLC | $0.0 | - | |
| GRAMERCY DISTRESSED ARGENTINA III GP, LTD. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
22 active
| Name | Title |
|---|---|
| SEAMAN, SCOTT, GUY | CO-CHIEF OPERATING OFFICER, MANAGING MEMBER |
| KOENIGSBERGER, ROBERT, SCOTT | CHIEF INVESTMENT OFFICER, MANAGING MEMBER |
| LANAVA, ROBERT, JOHN | CHIEF COMPLIANCE OFFICER |
| JOANNOU, ROBERT, MICHAEL | CO-CHIEF OPERATING OFFICER |
| O'MELIA, JOSHUA, MICHAEL | CHIEF LEGAL OFFICER |
| EL-ERIAN, MOHAMED, ALY | CHAIR |
| HUMPHREY, THOMAS, PATRICK | PRESIDENT |
| WILSON, DENNIS, MICHAEL | CHIEF FINANCIAL OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $7.4 | $0.0 | 0% | 68 | 0 | 0% |
| 2025-04-21 | $7.4 | $0.0 | 0% | 68 | 0 | 0% |
| 2024-04-02 | $7.1 | $0.3 | 4% | 60 | 8 | 13% |
| 2023-04-04 | $5.7 | $1.7 | 30% | 61 | 7 | 11% |
| 2022-04-01 | $6.0 | $1.4 | 24% | 61 | 7 | 11% |
| 2021-04-05 | $5.0 | $2.4 | 49% | 60 | 8 | 13% |
| 2020-04-01 | $5.4 | $2.0 | 37% | 57 | 11 | 19% |
| 2019-04-01 | $5.6 | $1.8 | 31% | 58 | 10 | 17% |
| 2018-04-02 | $5.7 | $1.7 | 29% | 62 | 6 | 10% |
| 2017-04-01 | $6.1 | $1.3 | 21% | 61 | 7 | 11% |
| 2016-04-01 | $5.3 | $2.1 | 39% | 59 | 9 | 15% |
| 2015-04-01 | $4.5 | $2.9 | 63% | 62 | 6 | 10% |
| 2014-04-01 | $3.1 | $4.3 | 138% | 60 | 8 | 13% |
| 2013-04-01 | $3.3 | $4.0 | 121% | 60 | 8 | 13% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| FL, CT-12/17/2009, FL-03/31/2023 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV