0000919574-18-000837.txt : 20180205 0000919574-18-000837.hdr.sgml : 20180205 20180205140535 ACCESSION NUMBER: 0000919574-18-000837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18573728 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 12-31-2017 12-31-2017 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 02-05-2018 0 23 614953 INFORMATION TABLE 2 infotable.xml ABERDEEN INDONESIA FD INC COM 00305P106 1057 138304 SH SOLE 138304 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 1658 62052 SH SOLE 62052 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 2755 221829 SH SOLE 221829 0 0 CHINA FD INC COM 169373107 4029 186086 SH SOLE 186086 0 0 COSAN LTD SHS A G25343107 27799 2865878 SH SOLE 2865878 0 0 INDIA FD INC COM 454089103 544 20824 SH SOLE 20824 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 261163 5542500 SH Put SOLE 5542500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 285989 2463300 SH Put SOLE 2463300 0 0 KOREA FD COM NEW 500634209 5686 137781 SH SOLE 137781 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 565 49211 SH SOLE 49211 0 0 MEXICO EQUITY & INCOME FD COM 592834105 278 27127 SH SOLE 27127 0 0 MEXICO FD INC COM 592835102 57 3650 SH SOLE 3650 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 599 32540 SH SOLE 32540 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 5950 254495 SH SOLE 254495 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 219 28500 SH SOLE 28500 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 102 5700 SH SOLE 5700 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 3108 93744 SH SOLE 93744 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 864 55500 SH SOLE 55500 0 0 TAIWAN FD INC COM 874036106 3639 174359 SH SOLE 174359 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2715 126207 SH SOLE 126207 0 0 THAI FD INC COM 882904105 3551 330000 SH SOLE 330000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 549 26400 SH SOLE 26400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2078 100000 SH Call SOLE 100000 0 0