GRAMERCY FUNDS MANAGEMENT LLC

PrivateCIK: 1548836
Location

WEST PALM BEACH, FL

2
Positions
$6.07M
Total AUM (reported)
2.33M
Total Shares

Allocation by class

TOTAL AUM$6.07M2 positions
SHS CL A$4.66M76.7%
TR UNIT$1.42M23.3%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$6.07M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

2.33M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

MARTI TECHNOLOGIES INC

SOLE
SHS CL A
Shares2.33M
TypeSH
Market value$4.66M
76.66%
Sole
2.33M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3K
TypeSH
Market value$1.42M
23.34%
Sole
3K
Shared
0.00
None
0.00