GRAMERCY OPPORTUNITY FUND SPC - VEN SP

Profile

Company Names

GRAMERCY OPPORTUNITY FUND SPC - VEN SP

Addresses

MAPLES CORPORATE SERVICE LIMITED, UGLAND HOUSE BOX 309, GRAND CAYMAN, E9 KY1-1104

Phone Numbers

203-552-1919

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

2016

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$52,665,932.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2016-07-01 
$52,665,932.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
 
GRAMERCY FUNDS MANAGMEENT LLC 
EXECUTIVE OFFICER, PROMOTER
 
GRAMERCY FUNDS MANAGMENT LLC 
EXECUTIVE OFFICER, PROMOTER
ROBERT 
S. 
KOENIGSBERGER 
DIRECTOR
GRAMERCY EMERGING MARKETS LLC   |  GRAMERCY EMERGING MARKETS 3C7 LLC   |  GRAMERCY GLOBAL OPTIMIZATION 3C7 FUND LLC   |  GRAMERCY GLOBAL OPTIMIZATION 3C1 FUND LLC   |  GRAMERCY ARGENTINA OPPORTUNITY FUND LTD   |  GRAMERCY DISTRESSED OPPORTUNITY ONSHORE FUND LLC   |  GRAMERCY EMERGING MARKETS LTD   |  GRAMERCY DISTRESSED ARGENTINA FUND, LTD.   |  GRAMERCY EMERGING MARKETS EQUITY 3C7 FUND LLC   |  GRAMERCY U.S. DOLLAR EMERGING MARKET DEBT FUND LLC   |  GRAMERCY EMERGING MARKETS FUND LLC   |  GRAMERCY DISTRESSED ARGENTINA MASTER FUND II   |  GRAMERCY OPPORTUNITY FUND - UFCW NO CA PARTNERS SP   |  GRAMERCY DISTRESSED ARGENTINA OFFSHORE FUND II   |  GRAMERCY SPECIAL OPPORTUNITY FUND - PALM SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SOCA SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - NOCA SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - MA-11 SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - 1839 SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - MAG SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SOIILP SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - CREDITLP SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - DIVII SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - WP SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - DIVLP SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SO III LTD SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - 1979 SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SO III LP SP   |  GRAMERCY OPPORTUNITY FUND SPC - VEN SP   |  GRAMERCY OPPORTUNITY FUND SPC - REN SP   |  GRAMERCY OPPORTUNITY FUND SPC - DANI SP   |  GRAMERCY CHINA PROPERTY RECOVERY FUND
ALAN 
 
TOOKER 
DIRECTOR
PEQUOT NAVIGATOR OFFSHORE FUND INC   |  SOMERSET CAPITAL OFFSHORE FUND LTD   |  PEQUOT CORE INVESTORS FUND INC   |  PEQUOT MARINER OFFSHORE INSTITUTIONAL FUND LTD   |  PEQUOT GLOBAL FOCUS OFFSHORE FUND LTD   |  PEQUOT NEW PROSPECT OFFSHORE FUND LTD   |  PEQUOT COSMOS OFFSHORE FUND LTD   |  PEQUOT CORE GLOBAL OFFSHORE FUND INC   |  MANATUCK HILL NAVIGATOR OFFSHORE FUND, INC.   |  MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD.   |  KENMAR GLOBAL RESOURCE FUND SPC LTD - SEGREGATED PORTFOLIO I, CLASS H   |  MANATUCK HILL MARINER OFFSHORE FUND, LTD.   |  PEQUOT MARINER OFFSHORE FUND LTD   |  BLENHEIM COMMODITY FUND LTD   |  BLENHEIM GLOBAL MARKETS FUND LTD   |  TOURMALET PARTNERS OFFSHORE FUND, LTD.   |  WATERFALL EDEN FUND LTD   |  TENOR OPPORTUNITY FUND, LTD.   |  KENMAR INSIGNIA FUND SPC LTD   |  SIGNATURE ADVISORS SERIES RESOURCES SPC LTD - SEGREGATED PORTFOLIO SUM   |  KBD CAPITAL PARTNERS LTD   |  SAPIC GLOBAL MACRO FUND LTD.   |  ARIA OPPORTUNITY OFFSHORE FUND, LTD.   |  ARIA OPPORTUNITY FUND, LTD.   |  WATERFALL TALF OPPORTUNITY FUND, LTD.   |  SCS OPPORTUNITIES FUND LTD   |  SCS SPECIAL SITUATIONS FUND, LTD.   |  CENTENNIAL FUNDS SPC - CENTENNIAL GLOBAL MACRO FUND SEGREGATED PORTFOLIO   |  CENTENNIAL FUNDS SPC - ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO   |  WATERFALL VICTORIA ERISA FUND, LTD.   |  PATRONUS INVEST SPC   |  PARSOON OPPORTUNITY FUND, LTD   |  WINTON DIVERSIFIED FUTURES FUND (US) L.P.   |  JCAM MORTGAGE OPPORTUNITIES FUND (US) LP   |  JAE CREDIT FUND (US) LP   |  JAE CREDIT FUND LTD   |  LNG EUROPA CREDIT FUND LTD   |  SCS INSTITUTIONAL INVESTMENT FUND SPC FOR THE ACCOUNT OF SCS INSTITUTIONAL FUND I SEGREGATED PORTFOLIO   |  LNG EUROPA CREDIT FUND, LP   |  WINTON DIVERSIFIED STRATEGY FUND (US) L.P.   |  LYNX MULTI-STRATEGY FUND, LTD.   |  LYNX MULTI-STRATEGY FUND II, LTD.   |  PUMA FUND-OF-FUNDS, LTD.   |  QUADRATURE CAPITAL VECTOR FUND LP   |  SUTHERLAND ASSET MANAGEMENT CORP   |  SUTHERLAND OP HOLDINGS I, LTD.   |  SUTHERLAND OP HOLDINGS II, LTD.   |  SUTHERLAND REIT HOLDINGS, LP   |  SUTHERLAND PARTNERS, L.P.   |  GRAMERCY OPPORTUNITY FUND - MAGNOLIA PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - 1199 PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - SOUTHERN CALIFORNIA UFCW PENSION PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - PALMETTO STRATEGIC PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - WHITE PINE PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - 1839 PORTFOLIO SP   |  GRAMERCY OPPORTUNITY FUND - SPECIAL OPPORTUNITIES II SP   |  WATERFALL VICTORIA FUND, LTD.   |  GRAMERCY OPPORTUNITY FUND - UFCW NO CA PARTNERS SP   |  QUANTICA MANAGED FUTURES FUND INC.   |  GRAMERCY SPECIAL OPPORTUNITY FUND - PALM SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SOCA SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - NOCA SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - MA-11 SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - 1839 SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - MAG SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SOIILP SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - CREDITLP SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - DIVII SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - WP SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - DIVLP SP   |  PRINCETON DIVERSIFIED STRATEGY ERISA FUND LTD.   |  PRINCETON DIVERSIFIED STRATEGY MASTER FUND LTD.   |  GRAMERCY DISTRESSED ARGENTINA MASTER FUND II   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SO III LTD SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - 1979 SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SO III LP SP   |  QUADRATURE CAPITAL VECTOR FUND LTD   |  GRAMERCY VENEZUELA OPPORTUNITY MASTER FUND   |  TTU-SABRE DYNAMIC EQUITY FUND, LTD.   |  GRAMERCY SPECIAL OPPORTUNITY FUND - EWP SP   |  ALTO OPPORTUNITY FUND, SPC   |  WINTON GLOBAL EQUITY FUND   |  WINTON RIO GRANDE FUND LP   |  GRAMERCY OPPORTUNITY FUND SPC - VEN SP   |  GRAMERCY DISTRESSED ARGENTINA MASTER FUND III SPC - PUBLIC SP   |  GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND   |  GRAMERCY SPECIAL OPPORTUNITY FUND - SO NEVADA SP   |  GRAMERCY OPPORTUNITY FUND SPC - PARB SP   |  GRAMERCY OPPORTUNITY FUND SPC - ODB SP   |  CAVENDISH SYSTEMATIC FUND   |  GRAMERCY SPECIAL OPPORTUNITY FUND - MIDWEST SP   |  GRAMERCY SPECIAL OPPORTUNITY FUND - LYONDELL SP   |  IRIS (US) POST-EVENT OPPORTUNITIES I SP, A SEGREGATED PORTFOLIO OF IRIS (US) SPC   |  GRAMERCY OPPORTUNITY FUND SPC - REN SP   |  GRAMERCY OPPORTUNITY FUND SPC - DANI SP   |  WINTON FUND LTD   |  WINTON FUND (US) L.P.   |  WINTON DIVERSIFIED FUTURES FUND LTD   |  GRAMERCY OPPORTUNITY FUND SPC - PR SP   |  WINTON FUND (ENHANCED) US L.P.   |  GRAMERCY DISTRESSED ARGENTINA FUND IV   |  WINTON ACCESS FUND 2 LTD   |  WINTON ACCESS FUND 1 LTD   |  MULTI-SECTOR CREDIT OFFSHORE, LTD.   |  WINTON FUND (INSTITUTIONAL) US L.P.   |  WINTON FUND (INSTITUTIONAL) LTD   |  WINTON ACCESS FUND 3 LTD   |  HEDGED EQUITY - OFFSHORE, LTD.   |  ABSOLUTE RETURN STRATEGIES - OFFSHORE, LTD.   |  IRIS OPPORTUNITY I SP, A SEGREGATED PORTFOLIO OF IRIS SPC   |  WINTON TREND FUND (US), L.P.   |  WTN FA DIVERSIFIED FUTURES FUND (US), L.P.   |  GRAMERCY EMERGING MARKETS DYNAMIC CREDIT FUND   |  GRAMERCY VENEZUELA OPPORTUNITY FUND II   |  WINTON CHINA QUANTITATIVE FUND LTD   |  COHESION MK BEST IDEAS PS, A SERIES OF COHESION BEST IDEAS (DELAWARE) LLC   |  ALTERNATIVE MARKETS TRADING PORTFOLIO LTD   |  CASH MANAGEMENT TRADING PORTFOLIO 1, SP, A SEGREGATED PORTFOLIO OF WINTON TRADING PORTFOLIOS (CAYMAN) SPC   |  WINTON ALTERNATIVE MARKETS FUND LP   |  WINTON DIVERSIFIED MACRO FUND L.P.   |  GRAMERCY CHINA PROPERTY RECOVERY FUND   |  INDEPENDENT RETURN OFFSHORE VEHICLE, LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2016-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2016-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2016-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2016-07-01 
D
HEDGE FUND 
 
 
Equity 
2016-07-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#