0000919574-15-001144.txt : 20150212 0000919574-15-001144.hdr.sgml : 20150212 20150212125623 ACCESSION NUMBER: 0000919574-15-001144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Funds Management LLC CENTRAL INDEX KEY: 0001548836 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14946 FILM NUMBER: 15604550 BUSINESS ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-552-1900 MAIL ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001548836 XXXXXXXX 12-31-2014 12-31-2014 false Gramercy Funds Management LLC

20 Dayton Avenue Greenwich CT 06830

13F HOLDINGS REPORT 028-14946 N Tony Tessitore 203-552-1908 /s/ Tony Tessitore Greenwich CT 02-12-2015 0 73 355886 INFORMATION TABLE 2 infotable.xml ABERDEEN EMERGING MKTS SMALL COM 00301T102 895 68443 SH SOLE 68443 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 922 109613 SH SOLE 109613 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 1389 83665 SH SOLE 83665 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 3023 446498 SH SOLE 446498 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 3198 141621 SH SOLE 141621 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 1030 86443 SH SOLE 86443 0 0 ADAMS EXPRESS CO COM 006212104 27520 2011668 SH SOLE 2011668 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 452 50800 SH SOLE 50800 0 0 ASIA TIGERS FD INC COM 04516T105 76 6773 SH SOLE 6773 0 0 BANRO CORP COM 066800103 1410 10873150 SH SOLE 10873150 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 6988 772109 SH SOLE 772109 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 7242 260965 SH SOLE 260965 0 0 CENTRAL EUR RUSS & TURK 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