0000919574-16-012827.txt : 20160512 0000919574-16-012827.hdr.sgml : 20160512 20160512125012 ACCESSION NUMBER: 0000919574-16-012827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642716 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 03-31-2016 03-31-2016 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 05-12-2016 0 74 338376 INFORMATION TABLE 2 infotable.xml ABERDEEN AUSTRALIA EQTY FD I COM 003011103 409 73597 SH SOLE 73597 0 0 ABERDEEN CHILE FD INC COM 00301W105 553 92079 SH SOLE 92079 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 563 48438 SH SOLE 48438 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 487 58627 SH SOLE 58627 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 862 144613 SH SOLE 144613 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 1427 83552 SH SOLE 83552 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 3231 440200 SH SOLE 440200 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 3224 177611 SH SOLE 177611 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 1520 169122 SH SOLE 169122 0 0 ADAM NAT RES FD INC COM 00548F105 279 15535 SH SOLE 15535 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 21232 1678419 SH SOLE 1678419 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 37 3000 SH SOLE 3000 0 0 ALPINE GLOBAL 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