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| Gresham Investment Management LLC
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|
|---|---|
| CRD # | 134392 |
| SEC # | 801-64039 |
| CIK # | |
| AUM | $6.5 BB (2023-03-31) |
| Employees | 40 (48% Investors, 0% Brokers) |
| Phone | 212-984-1430 |
| Address | 257 Park Avenue South, 7th Fl New York, NY 10010 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Greshamquant SAFI Master Fund Ltd | [2022-08-10] | 1,442.4 | 30.0 |
| HF | Gresham Dynamic Commodities Master Fund Ltd | [2021-06-22] | 0.0 | 66.4 |
| 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] | 356.9 | 1,461.1 |
| HF | Gresham CMS Master Fund Ltd | [2016-11-09] | 0.0 | 32.9 |
| HF | Strategic Commodities Master Fund Ltd | 2012-08-15 | 497.0 | |
| HF | The DJF Master Fund Ltd | 2012-08-15 | 0.1 | |
| HF | The A Master Fund Ltd | [2011-11-18] | 321.6 | 47.4 |
| HF | The EJ Master Fund Ltd | 2011-11-18 | 65.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 3.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 2.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.5 |
| Total | 22 | 6.5 |
| By Discretionary | ||
| Discretionary | 22 | 6.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 3.3 | |
| Total | 22 | 6.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| George Mazin | 4 | ||
| Mark Kaplan | 42 | ||
| Terrence Martell | 35 | ||
| Jonathan Spencer | 33 | ||
| Douglas Hepworth | 32 | ||
| Adam Gehrie | 28 | ||
| Louis ONeill | 28 | ||
| Henry Jarecki | 23 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Zimmer Partners LP
✚
|
NY | 8.2 |
|
Heitman Capital Management LLC
✚
|
IL | 8.0 |
|
CBRE Global Value Investors LLC
✚
|
NY | 7.1 |
|
PGIM Real Estate UK Limited
✚
|
7.0 | |
|
ZAIS Group LLC
✚
|
NJ | 6.4 |
|
Delancey Real Estate Asset Management Limited
✚
|
6.4 | |
|
Aviva Investors Americas LLC
✚
|
IL | 6.3 |
|
Lionstone Partners LLC
✚
|
TX | 5.9 |
|
GEM Capital LP
✚
|
IL | 5.7 |
|
Chenavari Credit Partners LLP
✚
|
5.5 |