0000919574-17-005806.txt : 20170810 0000919574-17-005806.hdr.sgml : 20170810 20170810102434 ACCESSION NUMBER: 0000919574-17-005806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020109 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 06-30-2017 06-30-2017 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 08-10-2017 0 27 532886 INFORMATION TABLE 2 infotable.xml ABERDEEN INDONESIA FD INC COM 00305P106 1155 151806 SH SOLE 151806 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 2036 87952 SH SOLE 87952 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 2364 213529 SH SOLE 213529 0 0 BANRO CORP COM NEW 066800806 24061 33417409 SH SOLE 33417409 0 0 CHINA FD INC COM 169373107 1766 94532 SH SOLE 94532 0 0 COSAN LTD SHS A G25343107 19102 2979964 SH SOLE 2979964 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 448 27871 SH SOLE 27871 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1011 100000 SH SOLE 100000 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 93 3700 SH SOLE 3700 0 0 INDIA FD INC COM 454089103 561 20824 SH SOLE 20824 0 0 ISHARES MSCI STH AFR ETF 464286780 286 5040 SH SOLE 5040 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2051 37500 SH SOLE 37500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 144865 3500000 SH Put SOLE 3500000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 309365 3500000 SH Put SOLE 3500000 0 0 KOREA FD COM NEW 500634209 5517 137781 SH SOLE 137781 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 606 57811 SH SOLE 57811 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 205 12300 SH SOLE 12300 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 6039 269941 SH SOLE 269941 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 92 5700 SH SOLE 5700 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1342 41454 SH SOLE 41454 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1158 26365 SH SOLE 26365 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 846 55500 SH SOLE 55500 0 0 TAIWAN FD INC COM 874036106 2520 127322 SH SOLE 127322 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1997 99007 SH SOLE 99007 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 550 49000 SH SOLE 49000 0 0 THAI FD INC COM 882904105 2650 305621 SH SOLE 305621 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 204 11800 SH SOLE 11800 0 0