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| Happy Holidays!! thanks for using AUM13F!! |
| Gresham Investment Management LLC
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| CRD # | 134392 |
| SEC # | 801-64039 |
| CIK # | |
| AUM | $6.8 B (2025-03-27) |
| Employees | 43 (42% Investors, 5% Brokers) |
| Phone | 212-984-1430 |
| Address | 19 Union Square West, 11th Floor New York, NY 10003 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | The Gresham Commodity Indicators Master Fund Ltd | [2024-08-26] | 36.1 | 36.0 |
| HF | The DJF Commoditybuilder Fund LLC | [2024-03-28] | 1,635.3 | 135.8 |
| HF | The MTAP Commoditybuilder Fund LLC | [2024-03-28] | 248.4 | 26.8 |
| HF | The TAP Commoditybuilder Fund LLC | [2024-03-28] | 1,239.4 | 260.8 |
| HF | Greshamquant SAFI Master Fund Ltd | [2022-08-10] | 2.5 | 73.0 |
| HF | Gresham Dynamic Commodities Master Fund Ltd | [2021-06-22] | 0.0 | 59.4 |
| HF | Gresham RDP Partners Master Fund Ltd | [2017-07-07] | 0.0 | 179.5 |
| HF | The TAP Master Fund Ltd-Atap Strategy | 2017-05-25 | 33.5 | |
| HF | Greshamquant - ACAR Master Fund Ltd | [2017-03-31] | 382.1 | 1,193.1 |
| HF | Gresham CMS Master Fund Ltd | [2016-11-09] | 26.0 | 32.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 3.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 2.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 0.4 |
| Total | 23 | 6.8 |
| By Discretionary | ||
| Discretionary | 23 | 6.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 3.3 | |
| Total | 23 | 6.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Terrence Martell | 41 | ||
| Mark Kaplan | 43 | ||
| Jonathan Spencer | 34 | ||
| Douglas Hepworth | 33 | ||
| Adam Gehrie | 29 | ||
| Louis ONeill | 29 | ||
| Henry Jarecki | 23 | ||
| George Mazin | 20 | ||
| Stanley Lefkowitz | 4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Heitman Capital Management LLC
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|
IL | 8.4 |
|
Zimmer Partners LP
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|
NY | 7.9 |
|
GEM Capital LP
✚
|
IL | 6.2 |
|
CBRE Global Value Investors LLC
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|
NY | 6.1 |
|
Prospect Ridge Advisors LLC
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|
NY | 5.4 |
|
Chenavari Credit Partners LLP
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|
5.3 | |
|
H/2 Credit Manager LP
✚
|
CT | 5.0 |
|
TXRE Advisers LLC
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|
TX | 4.9 |
|
GID Multifamily Investment Management LLC
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|
GA | 4.6 |
|
Lionstone Partners LLC
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|
TX | 4.5 |