X0708 D/A LIVE 0001863223 Gramercy Multi-Asset Fund, L.P. 250 South Australian Avenue West Palm Beach FL FLORIDA 33401 203.552.1900 DELAWARE None None Limited Partnership true 0001863160 Gramercy Multi-Asset Feeder Fund, L.P. 250 South Australian Avenue West Palm Beach FL FLORIDA 33401 203.552.1900 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true - Gramercy Multi-Asset General Partner, LLC 250 South Australian Avenue West Palm Beach FL FLORIDA 33401 Executive Officer Gramercy Multi-Asset General Partner, LLC is the general partner of both Issuers. - Gramercy Funds Management LLC 250 South Australian Avenue West Palm Beach FL FLORIDA 33401 Promoter Gramercy Funds Management LLC is the investment manager of both Issuers. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002063407-25-000022 2021-06-01 true true true false 5000000 Indefinite 564000045 Indefinite false 30 0 0 0 The investment manager will receive a quarterly management fee and the general partner will receive an incentive allocation as set forth in the Issuers' private offering materials. false Gramercy Multi-Asset Fund, L.P. /s/ Robert Lanava Robert Lanava Partner, Chief Compliance Officer 2026-06-30 Gramercy Multi-Asset Feeder Fund, L.P. /s/ Rober Lavana Robert Lanava Partner, Chief Compliance Officer 2026-06-30