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| Portfolios |
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| Track firms over time with portfolios. Click on the ✚ to add to a portfolio. |
| Gresham Investment Management LLC
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| CRD # | 134392 |
| SEC # | 801-64039 |
| CIK # | |
| AUM | $5.9 BB (100% Disc, 66% US, 2020-03-27) |
| Employees | 48 (40% Investors, 0% Brokers) |
| Phone | 212-984-1430 |
| Address | 257 Park Avenue South, 7th Fl New York, NY 10010 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Gresham RDP Partners Master Fund Ltd | [2017-07-05] | 221.8 | 179.5 |
| HF | Greshamquant - ACAR Master Fund Ltd | [2017-03-03] | 439.8 | 403.2 |
| HF | Gresham CMS Master Fund Ltd | [2016-09-14] | 0.0 | 32.9 |
| HF | The G Master Fund Ltd | [2011-07-28] | 19.3 | 20.0 |
| HF | The Onshore A Fund LLC | [2011-07-28] | 1,334.8 | 45.4 |
| HF | The Onshore ETAP Fund LLC | [2011-07-28] | 689.4 | 339.0 |
| HF | The A Master Fund Ltd | [2010-02-18] | 321.6 | 62.3 |
| HF | The TAP Master Fund Ltd | [2010-02-18] | 1,127.5 | 585.2 |
| HF | The ETAP Master Fund Ltd | [2009-05-20] | 874.7 | 143.2 |
| HF | Strategic Commodities Master Fund Ltd | 497.0 | ||
| View All | ||||
| Fund Directors | # Filings | # Firms | 2011 - 2020 |
|---|---|---|---|
| Mark Kaplan | 9 | 1 | |
| Douglas Hepworth | 9 | 1 | |
| Jonathan Spencer | 9 | 1 | |
| Adam Gehrie | 9 | 1 | |
| Louis Oneill | 9 | 1 | |
| Terrence Martell | 9 | 1 | |
| Henry Jarecki | 7 | 1 | |
| Stanley Lefkowitz | 2 | 1 |
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7.2 | |
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IL | 5.5 |
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Heitman Capital Management LLC
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IL | 5.0 |
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Lionstone Partners LLC
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TX | 5.0 |
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C-III Investment Management LLC
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NY | 4.5 |