0000919574-17-003887.txt : 20170511 0000919574-17-003887.hdr.sgml : 20170511 20170511104110 ACCESSION NUMBER: 0000919574-17-003887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17832891 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 03-31-2017 03-31-2017 false Gramercy Funds Management LLC

20 Dayton Avenue Greenwich CT 06830

13F HOLDINGS REPORT 028-14946 N Robert Lanava 203-552-1902 /s/ Robert Lanava Greenwich CT 05-11-2017 0 35 83031 INFORMATION TABLE 2 infotable.xml ABERDEEN CHILE FD INC COM 00301W105 559 80077 SH SOLE 80077 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 51 3900 SH SOLE 3900 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 1093 151806 SH SOLE 151806 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 2206 93797 SH SOLE 93797 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 2170 202829 SH SOLE 202829 0 0 ADECOAGRO S A COM L00849106 227 19775 SH SOLE 19775 0 0 ASIA PAC FD INC COM 044901106 969 79267 SH SOLE 79267 0 0 ASIA TIGERS FD INC COM 04516T105 27 2390 SH SOLE 2390 0 0 BANCO MACRO SA SPON ADR B 05961W105 274 3165 SH SOLE 3165 0 0 BANRO CORP COM 066800103 1036 8294250 SH SOLE 8294250 0 0 CHINA FD INC COM 169373107 1144 68821 SH SOLE 68821 0 0 COSAN LTD SHS A G25343107 25449 2979964 SH SOLE 2979964 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 737 48300 SH SOLE 48300 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 796 100000 SH SOLE 100000 0 0 GLOBANT S A COM L44385109 407 11190 SH SOLE 11190 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 17 2390 SH SOLE 2390 0 0 INDIA FD INC COM 454089103 264 10400 SH SOLE 10400 0 0 ISHARES MSCI STH AFR ETF 464286780 278 5040 SH SOLE 5040 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2363 60000 SH SOLE 60000 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 2724 148622 SH SOLE 148622 0 0 KOREA EQUITY FD INC COM 50063B104 2006 228456 SH SOLE 228456 0 0 KOREA FD COM NEW 500634209 4082 110736 SH SOLE 110736 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 273 25933 SH SOLE 25933 0 0 MEXICO EQUITY & INCOME FD COM 592834105 54 4961 SH SOLE 4961 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 177 11522 SH SOLE 11522 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 5117 266241 SH SOLE 266241 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1307 41454 SH SOLE 41454 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1742 37215 SH SOLE 37215 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 577 8000 SH SOLE 8000 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 855 55500 SH SOLE 55500 0 0 TAIWAN FD INC COM 874036106 2322 127322 SH SOLE 127322 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1691 90007 SH SOLE 90007 0 0 THAI FD INC COM 882904105 2619 305621 SH SOLE 305621 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 910 82500 SH SOLE 82500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16505 679796 SH SOLE 679796 0 0