0001315863-24-000588.txt : 20240802 0001315863-24-000588.hdr.sgml : 20240802 20240802111104 ACCESSION NUMBER: 0001315863-24-000588 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: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Multi-Asset Fund, L.P. CENTRAL INDEX KEY: 0001863223 ORGANIZATION NAME: 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: 241169422 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 ORGANIZATION NAME: 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: 241169423 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 Funds Management LLC 20 Dayton Ave Greenwich CT CONNECTICUT 06830 Promoter Gramercy Funds Management LLC is the investment manager of both Issuers. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-23-000684 2021-06-01 true true true false 5000000 Indefinite 95348033 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 2024-08-02 Gramercy Multi-Asset Feeder Fund, L.P. /s/ Robert Lanava Robert Lanava Partner, Chief Compliance Officer 2024-08-02