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| Gresham Partners LLC
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| |
|---|---|
| CRD # | 108668 |
| SEC # | 801-54906 |
| CIK # | 0001614775 |
| AUM | $10.4 BB (2024-03-28) |
| Employees | 68 (37% Investors, 0% Brokers) |
| Phone | 312-960-0200 |
| Address | 333 W Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | GP Buyout Capital LP 2023-2024 Series | [2023-03-28] | 56.5 | 9.7 |
| PE | GP Global Venture Capital China LP 2023-2024 Series | [2023-03-28] | 60.0 | 0.0 |
| PE | GP Global Venture Capital US LP 2023-2024 Series | [2023-03-28] | 120.0 | 13.4 |
| PE | Gresham Private Equity Strategies LP 2023-2024 Series | [2023-03-28] | 1,846.8 | 0.0 |
| Other | Gresham Real Assets Strategies LP 2023-2024 Series | [2023-03-28] | 717.2 | 43.0 |
| HF | GP Event Driven Opportunities LLC | 2022-07-21 | 147.0 | |
| PE | GP Global Venture Capital China LP 2021-2022 Series | [2022-03-30] | 60.0 | 43.6 |
| PE | GP Global Venture Capital US LP 2021-2022 Series | [2022-03-30] | 120.0 | 67.4 |
| HF | GP Recovery Fund LLC | [2021-03-30] | 25.2 | 199.9 |
| Other | Gresham Direct Access Manager Program LLC GP US Accelerator 2020 Series | [2021-03-30] | 26.0 | 36.0 |
| 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) | 185 | 1.9 |
| (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 | 46 | 8.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 0.0 |
| Total | 230 | 10.4 |
| By Discretionary | ||
| Discretionary | 61 | 7.0 |
| Non-Discretionary | 169 | 3.4 |
| Total | 230 | 10.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 10.4 | |
| Total | 230 | 10.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 345 | |||
| Roger Hanson | 255 | |||
| Jason Fitzgerald | 84 | |||
| Alan Kelly | 36 | |||
| Claris Ruwende | 26 | |||
| Robert Levy | 27 | |||
| Gotham Asset Management LLC | 26 | |||
| Kate Warner | 22 | |||
| Robert Nanney | 16 | |||
| Michael Mangan | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001614775] |
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|---|---|---|
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|
MA | 12.5 |
|
Gordian Capital Singapore Private Limited
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|
11.9 | |
|
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TN | 10.4 |
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Valeo Financial Advisors LLC
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MA | 8.9 |
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IL | 8.5 |
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MSA Advisors LLC
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CA | 8.1 |
|
ICG Advisors LLC
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CA | 6.9 |
|
EJF Capital LLC
✚
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VA | 6.8 |