GRAMERCY FUNDS MANAGEMENT LLC

CRD 152209File 801-70808

APPROVED

Custody

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$7.42B

Top 10% of cohort (national)

Discretionary AUM

$7.42B

Clients

51 accounts

Employees

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: HTTPS://TWITTER.COM/GRAMERCYFUNDS

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, 5G

Compensation

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 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.