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| Gresham Investment Management LLC
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|---|---|
| CRD # | 134392 |
| SEC # | 801-64039 |
| CIK # | |
| AUM | 8,551.1 M (2026-06-03) |
| Employees | 41 (44% Investors, 0% 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 | AUM |
|---|---|---|---|---|
| HF | Greshamquant Trend Intermediary Fund LLC | [2026-03-31] | 19.0 M | 26.6 M |
| Filed 2025-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Gresham Gold Master Fund Ltd | [2025-09-25] | 20.2 M | 66.2 M |
| Filed 2025-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Gresham Commodity Indicators Master Fund Ltd | [2024-08-26] | 36.1 M | 36.0 M |
| Filed 2024-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The DJF Commoditybuilder Fund LLC | [2024-03-28] | 1,649.4 M | 157.3 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The MTAP Commoditybuilder Fund LLC | [2024-03-28] | 248.4 M | 26.8 M |
| Filed 2024-09-18 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Tap Commoditybuilder Fund LLC | [2024-03-28] | 1,274.9 M | 425.9 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greshamquant SAFI Master Fund Ltd | [2022-08-10] | 70.7 M | 92.6 M |
| Filed 2025-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gresham Dynamic Commodities Master Fund Ltd | [2021-06-22] | 55.7 M | 59.4 M |
| Filed 2024-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gresham RDP Partners Master Fund Ltd | [2017-07-07] | 179.5 M | |
| Filed 2019-07-03 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Tap Master Fund LTD-Atap Strategy | 2017-05-25 | 33.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 11 | 4.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 6 | 3.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 0.1 |
| Total | 21 | 8.6 |
| By Discretionary | ||
| Discretionary | 21 | 8.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 8.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.2 | |
| United States Persons | 4.3 | |
| Total | 21 | 8.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Terrence Martell | Director | 47 | 4 | |
| Mark Kaplan | Director | 43 | 2 | |
| Jonathan Spencer | Executive Officer | 37 | 2 | |
| Douglas Hepworth | Executive Officer | 33 | 2 | |
| Adam Gehrie | Director, Executive Officer | 32 | 2 | |
| Louis O'Neill | Director | 32 | 2 | |
| Henry Jarecki | Executive Officer | 23 | 2 | |
| George Mazin | Director | 23 | 2 | |
| Stanley Lefkowitz | Director | 4 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $15.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| LEI | 5493007O8FKJ7YLMPQ42 |
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