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GRAMERCY FUNDS MANAGEMENT LLC
CRD 152209File 801-70808
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$7.42B
Top 10% of cohort (national)
Discretionary AUM
$7.42B
Clients
41
51 accounts
Employees
75
Top 10% of cohort in FL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Dec 17, 2009
- Principal office
- 250 SOUTH AUSTRALIAN AVENUE, WEST PALM BEACH, FL, 33401
- Phone
- 203-552-1900
- Website
- HTTP://WWW.GRAMERCY.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $7.42B
- Discretionary AUM
- $7.42B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 51
- Non-discretionary accounts
- 0
- Total accounts
- 51
- AUM per client
- $181.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Non-U.S. persons | Fewer than 5 | $78.9M |
| Insurance companies | Fewer than 5 | $227.8M |
| Investment companies | 1 | $58.9M |
| Pooled investment vehicles | 40 | $6.00B |
| Pension and profit sharing plans | Fewer than 5 | $327.8M |
| State or municipal government entities | Fewer than 5 | $568.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 68 | 75 | increased by7 |
| Apr 1, 2026 | Clients | 40 | 41 | increased by1 |
| Apr 1, 2026 | AUM | $7,390,448,876 | $7,424,148,633 | increased by$33,699,757 |
| Apr 1, 2026 | Accounts | 50 | 51 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 61 | 68 | increased by7 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 31 | 40 | increased by9 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $5,972,088,440 | $7,390,448,876 | increased by$1,418,360,436 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 43 | 50 | increased by7 |
| Apr 1, 2022 | Employees | 60 | 61 | increased by1 |
| Apr 1, 2022 | Clients | 49 | 31 | decreased by18 |
| Apr 1, 2022 | AUM | $4,975,812,163 | $5,972,088,440 | increased by$996,276,277 |
| Apr 1, 2022 | Accounts | 61 | 43 | decreased by18 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “GRAMERCY FUNDS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“GRAMERCY FUNDS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.