0001315863-23-000684.txt : 20230802 0001315863-23-000684.hdr.sgml : 20230802 20230802105310 ACCESSION NUMBER: 0001315863-23-000684 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Multi-Asset Fund, L.P. CENTRAL INDEX KEY: 0001863223 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-401087 FILM NUMBER: 231134209 BUSINESS ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203.552.1900 MAIL ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Multi-Asset Feeder Fund, L.P. CENTRAL INDEX KEY: 0001863160 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-401087-01 FILM NUMBER: 231134210 BUSINESS ADDRESS: STREET 1: 20 DAYTON AVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203.552.1900 MAIL ADDRESS: STREET 1: 20 DAYTON AVE CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001863223 Gramercy Multi-Asset Fund, L.P. 20 DAYTON AVENUE GREENWICH CT CONNECTICUT 06830 203.552.1900 DELAWARE None None Limited Partnership true 2020 0001863160 Gramercy Multi-Asset Feeder Fund, L.P. 20 DAYTON AVE GREENWICH CT CONNECTICUT 06830 203.552.1900 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2020 - Gramercy Multi-Asset General Partner, LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Gramercy Multi-Asset General Partner, LLC is the general partner of both Issuers. - Gramercy Fund Management LLC 20 Dayton Ave Greenwich CT CONNECTICUT 06830 Promoter Gramercy Fund Management LLC is the investment manager of both Issuers. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-22-000543 2021-06-01 true true false 5000000 Indefinite 47385152 Indefinite false 5 0 0 0 The investment manager will receive a quarterly management fee and the general partner will receive an incentive allocation as set forth in the Issuers' private offering materials. false Gramercy Multi-Asset Fund, L.P. /s/ Robert Lanava Robert Lanava Partner, Chief Compliance Officer 2023-08-02 Gramercy Multi-Asset Feeder Fund, L.P. /s/ Robert Lanava Robert Lanava Partner, Chief Compliance Officer 2023-08-02