GRAMERCY MULTI-ASSET FUND, L.P.

LEI: 549300W3C0IY1RSW6F98

Entity

Legal Name

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O Gramercy Funds Management LLC 20 Dayton Avenue Greenwich, Connecticut (US-CT), 06830 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Registration Authority Entity ID

7912005

Entity Legal Form Code

Limited Partnership (T91T)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-03-23 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300PEGR5CPT5EAY89

Relationship Periods

Relationship Period 1

Start Date

2023-04-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-19 15:30:00

Last Update Date

2025-10-08 03:31:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-04-30 15:36:00

Last Update Date

2025-10-08 03:31:31

Next Renewal Date

2026-11-04 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001863223

Contact