Gramercy Funds Management provides investment advice to private investment funds, registered investment companies, and separately managed accounts for institutional investors. Gramercy focuses on emerging markets investment strategies, including multi-asset, private credit, public credit, and special situations. Gramercy also provides advisory and consulting services to unaffiliated third-party advisory clients.
Fee Structure
Gramercy Funds Management charges a management fee based on a percentage of the assets they manage.
For alternative strategies, the fee is generally between 1.0% to 2.0% per year. For index-benchmarked long-only assets, the fees generally range from 0.30% to 1.25% per year. These fees are payable monthly or quarterly.
Gramercy may also receive performance-based compensation, typically ranging from 10% to 20% of the annual capital appreciation of the client’s account, calculated after management fees and expenses are applied.
Managed Accounts and Private Fund investors can and have, under limited circumstances based on the size of the account, negotiated management fees.