Gresham Investment Management LLC

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Assets, Funds, Holdings

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Gresham Investment Management LLC
CRD #134392
SEC #801-64039
CIK #
AUM $6.2 BB (2024-08-26)
Employees 47 (47% Investors, 2% Brokers)
Phone212-984-1430
Address430 Park Avenue, 7th Fl
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
2016128402003201020172025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF The Gresham Commodity Indicators Master Fund Ltd [2024-08-26] 36.1 36.0
HF The DJF Commoditybuilder Fund LLC [2024-03-28] 1,635.3 112.8
HF The MTAP Commoditybuilder Fund LLC [2024-03-28] 248.4 60.5
HF The TAP Commoditybuilder Fund LLC [2024-03-28] 1,239.4 273.3
HF Greshamquant SAFI Master Fund Ltd [2022-08-10] 1,443.3 56.0
HF Gresham Dynamic Commodities Master Fund Ltd [2021-06-22] 55.7 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] 783.5 1,401.5
HF Gresham CMS Master Fund Ltd [2016-11-09] 0.0 32.9
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 14 3.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 2.1
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.4
Total 23 6.2
By Discretionary
Discretionary 23 6.2
Non-Discretionary 0 0.0
Total 23 6.2
By Non-United States Persons
Non-United States Persons 3.2
United States Persons 2.9
Total 23 6.2
Form D Directors # Filings # Firms 2011 - 2024
Terrence Martell 39
George Mazin 19
Mark Kaplan 42
Jonathan Spencer 34
Douglas Hepworth 33
Louis ONeill 29
Adam Gehrie 29
Henry Jarecki 23
Comparable Firms State AUM ($BB)
Zimmer Partners LP
NY 6.8
CBRE Global Value Investors LLC
NY 6.8
ZAIS Group LLC
NJ 6.0
GEM Capital LP
IL 5.8
H/2 Credit Manager LP
CT 5.7
Chenavari Credit Partners LLP
5.0
TXRE Advisers LLC
TX 4.5
Lionstone Partners LLC
TX 4.4
Proprium Capital Partners LP
CT 4.3
GID Multifamily Investment Management LLC
GA 3.8
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