0000919574-16-010196.txt : 20160212 0000919574-16-010196.hdr.sgml : 20160212 20160212104425 ACCESSION NUMBER: 0000919574-16-010196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161415922 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 12-31-2015 12-31-2015 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 02-12-2016 0 75 322096 INFORMATION TABLE 2 infotable.xml ABERDEEN AUSTRALIA EQTY FD I COM 003011103 549 100737 SH SOLE 100737 0 0 ABERDEEN CHILE FD INC COM 00301W105 605 108427 SH SOLE 108427 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 647 59587 SH SOLE 59587 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 502 58627 SH SOLE 58627 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 798 144613 SH SOLE 144613 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 1442 83552 SH SOLE 83552 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 3405 442200 SH SOLE 442200 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 2709 177611 SH SOLE 177611 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 1272 148562 SH SOLE 148562 0 0 ADAM NAT RES FD INC COM 00548F105 276 15535 SH SOLE 15535 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 21901 1707019 SH SOLE 1707019 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 420 50800 SH SOLE 50800 0 0 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