WEST PALM BEACH, FLCRD 152209Latest ADV March 31, 2026
Gramercy Funds Management LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in West Palm Beach, FL. Its latest Form ADV filing, dated March 31, 2026, reports $7.4B in regulatory assets under management, 75 employees, 2 offices, and 51 accounts.
Assets Under Management
$7.4B
Employees
75
Offices
2 offices
Total Clients
41
Primary office
WEST PALM BEACH, FL
250 SOUTH AUSTRALIAN AVENUE, WEST PALM BEACH, FL, United States
Portfolio management for pooled investment vehicles
Fee models offered
2 types reported
Asset based fees
Performance-based fees
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 97.6% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
97.6%
40
2
Investment Cos.
2.4%
1
Categories with <5 clients
ENDOWMENTS/FAMILY OFFICES<5 clients
Insurance companies<5 clients
Other categories<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$7.4Bas of March 31, 2026
Discretionary100.0%
$7.4B
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$7.4B
Total Accounts51
10Y AUM Change+$1.3B (+21.8%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees75
Clients per Employee1:1
10Y Employee Change+14 (+23.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.