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| Gresham Partners LLC
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|
|---|---|
| CRD # | 108668 |
| SEC # | 801-54906 |
| CIK # | 0001614775 |
| AUM | $13.8 B (2026-03-31) |
| Employees | 67 (39% Investors, 0% Brokers) |
| Phone | 312-960-0200 |
| Address | 333 W Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | GP Buyout Capital LP 2025-2026 Series | [2026-03-31] | 56.5 | 13.0 |
| PE | GP Global Venture Capital LP 2025-2026 Series | [2026-03-31] | 120.0 | 7.6 |
| HF | GP Select Strategies LP | [2026-03-31] | 0.1 | 0.0 |
| Other | GP SPV Avant 2025 A Series of Gresham Direct Access Manager Program LLC | 2026-03-31 | 30.9 | |
| PE | GP SPV Education A Series of Gresham Direct Access Manager Program LLC | 2026-03-31 | 10.1 | |
| PE | Gresham Private Equity Strategies LP 2025-2026 Series | [2026-03-31] | 1,870.0 | 20.8 |
| Other | Gresham Real Assets Strategies LP 2025-2026 Series | [2026-03-31] | 717.2 | 30.0 |
| Other | GP SPV Avant 2024 A Series of Gresham Direct Access Manager Program LLC | [2025-03-31] | 1.8 | 0.1 |
| PE | GP Buyout Capital LP 2023-2024 Series | [2023-03-28] | 56.5 | 96.3 |
| PE | GP Global Venture Capital China LP 2023-2024 Series | [2023-03-28] | 60.0 | 0.0 |
| 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) | 197 | 3.2 |
| (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 | 54 | 10.6 |
| (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 | 251 | 13.8 |
| By Discretionary | ||
| Discretionary | 77 | 8.4 |
| Non-Discretionary | 174 | 5.4 |
| Total | 251 | 13.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 13.8 | |
| Total | 251 | 13.8 |
| Limited Partners | 2011 - 2026 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | 357 | 108 | ||
| Roger Hanson | 255 | 86 | ||
| Jason Fitzgerald | 92 | 27 | ||
| Alan Kelly | 39 | 17 | ||
| Claris Ruwende | 39 | 16 | ||
| Robert Nanney | 24 | 4 | ||
| Gresham Advisors LLC | 41 | 3 | ||
| Edward Neild IV | 39 | 3 | ||
| Gresham Partners LLC | 33 | 3 | ||
| Gotham Asset Management LLC | 28 | 3 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001614775] |
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