Gresham Partners LLC

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Gresham Partners LLC ✚
CRD #	108668
SEC #	801-54906
CIK #	0001614775
AUM	$11.7 B (2025-07-17)
Employees	64 (36% Investors, 0% Brokers)
Phone	312-960-0200
Address	333 W Wacker Drive Chicago, IL 60606
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	GP SPV Avant 2024 A Series of Gresham Direct Access Manager Program LLC	[2025-03-31]	1.8	5.8
PE	GP Buyout Capital LP 2023-2024 Series	[2023-03-28]	56.5	40.3
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	58.5
PE	Gresham Private Equity Strategies LP 2023-2024 Series	[2023-03-28]	1,870.0	83.7
Other	Gresham Real Assets Strategies LP 2023-2024 Series	[2023-03-28]	717.2	150.2
HF	GP Event Driven Opportunities LLC	2022-07-21		218.4
PE	GP Global Venture Capital China LP 2021-2022 Series	[2022-03-30]	60.0	61.0
PE	GP Global Venture Capital US LP 2021-2022 Series	[2022-03-30]	120.0	98.3
HF	GP Recovery Fund LLC	[2021-03-30]	88.2	200.0
Other	Gresham Direct Access Manager Program LLC GP US Accelerator 2020 Series	[2021-03-30]	26.0	46.6
PE	Gresham Private Equity Strategies LP 2021-2022 Series	[2021-03-30]	1,870.0	295.7
Other	Gresham Real Assets Strategies LP 2021-2022 Series	[2021-03-30]	717.2	97.8
PE	Gresham Private Equity Strategies LP 2020 Series	[2020-04-01]	1,870.0	185.9
Other	Gresham Real Assets Strategies LP 2020 Series	[2020-04-01]	717.2	44.1
PE	GP China Venture Capital III LP	[2019-03-22]	40.0	52.9
PE	GP China Venture Capital II LP	[2019-03-22]	69.9	99.2
PE	Gresham Private Equity Strategies LP 2019 Series	[2019-03-22]	1,870.0	172.5
Other	Gresham Real Assets Strategies LP 2019 Series	[2019-03-22]	717.2	27.5
Other	Gresham Direct Access Manager Program LLC GP US Accelerator 2018 Series	[2018-03-28]	13.3	33.5
PE	Gresham Private Equity Strategies LP 2018 Series	[2018-03-28]	1,870.0	155.7
Other	Gresham Real Assets Strategies LP 2018 Series	[2018-03-28]	717.2	45.6
PE	Gresham Private Equity Strategies LP 2017 Series	[2017-03-29]	1,870.0	106.5
Other	Gresham Real Assets Strategies LP 2017 Series	[2017-03-29]	717.2	48.4
PE	GP China Venture Capital LP	[2016-03-30]	68.7	144.8
HF	GP Opportunistic Growth Strategies Offshore Ltd	[2016-03-30]	265.6	301.9
PE	Gresham Private Equity Strategies LP 2016 Series	[2016-03-30]	1,870.0	114.0
Other	Gresham Real Assets Strategies LP 2016 Series	[2016-03-30]	717.2	41.5
HF	GP Emerging Markets Strategies LP	[2015-03-12]	851.1	696.0
PE	Gresham Private Equity Strategies LP 2015 Series	[2015-03-12]	1,870.0	143.7
Other	Gresham Real Assets Strategies LP 2015 Series	[2015-03-12]	717.2	9.0
HF	Gresham Direct Access Manager Program LLC International Value Series	[2014-03-15]	189.6	0.8
PE	Gresham Private Equity Strategies LP 2014 Series	[2014-03-15]	1,870.0	53.7
Other	Gresham Real Assets Strategies LP 2014 Series	[2014-03-15]	717.2	22.8
Other	Gresham Real Assets Strategies LP Natural Resources Series	[2014-03-15]	717.2	5.6
HF	Gresham Direct Access Manager Program LLC Gotham Series	[2013-03-14]	70.6	67.3
PE	Gresham Private Equity Strategies LP 2013 Series	[2013-03-14]	1,870.0	17.4
Other	Gresham Real Assets Strategies LP 2013 Series	[2013-03-14]	717.2	15.5
RE	Gemini Real Estate Fund III LP	2012-03-28		0.1
HF	GP Diversified Growth Strategies LP	[2012-03-28]	198.0	135.5
HF	GP Global Equity Strategies LP	2012-03-28		1,339.9
HF	GP Low Volatility Hedged Strategies LP	2012-03-28		876.0
HF	GP Opportunistic Growth Strategies LP	[2012-03-28]	2,092.5	2,226.0
RE	Gresham Bonnet Creek LP	2012-03-28		0.7
PE	Gresham China Opportunities Fund I LP	[2012-03-28]	36.8	11.4
HF	Gresham Currency Debasement Strategies LP	[2012-03-28]	31.1	27.3
HF	Gresham Direct Access Manager Program LLC Harris Series	[2012-03-28]	80.7	101.0
HF	Gresham Domestic Managers LP FKA Gresham Select Asset Managers LP	2012-03-28		422.8
Other	Gresham Hedged Ventures II LP	2012-03-28		0.2
VC	Gresham Hedged Ventures LP	2012-03-28		0.5
HF	Gresham Inflation Strategies LP	[2012-03-28]	74.9	23.5
HF	Gresham Liquid Manager Program LLC SQ Series	2012-03-28		0.0
HF	Gresham Low Volatility Hedged Strategies Offshore Ltd	[2012-03-28]	291.8	147.9
PE	Gresham Private Equity Fund II LP	[2012-03-28]		35.3
PE	Gresham Private Equity Fund I LP	[2012-03-28]		7.8
PE	Gresham Private Equity Strategies LP 2011 -2012 Series	[2012-03-28]	1,870.0	23.9
Other	Gresham Real Assets Strategies LP 2011 - 2012 Series	[2012-03-28]	717.2	8.1
RE	Gresham Real Estate Partners III LP	[2012-03-28]		3.7
RE	Gresham Real Estate Partners II LP	2012-03-28		9.0
RE	Gresham Real Estate Partners I LP	2012-03-28		1.0

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)	192	2.8
(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	47	8.9
(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	239	11.7
By Discretionary
Discretionary	79	7.4
Non-Discretionary	160	4.2
Total	239	11.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		11.7
Total	239	11.7

Limited Partners	2011 - 2025
North Carolina Retirement Services

Form D Directors	# Filings	# Firms	2011 - 2025
Ronan Guilfoyle	355
Roger Hanson	255
Jason Fitzgerald	86
Alan Kelly	37
Claris Ruwende	36
Robert Levy	27
Gotham Asset Management LLC	26
Kate Warner	22
Robert Nanney	21
Michael Mangan	7
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001614775]

Comparable Firms	State	AUM ($B)
Gordian Capital Singapore Private Limited ✚		15.3
Boylston Advisors LP ✚	MA	11.2
Gerber/Taylor Management LLC ✚	TN	10.7
Valeo Financial Advisors LLC ✚	IN	10.6
CURI Capital LLC ✚	IL	9.8
Shepherd Kaplan Krochuk LLC ✚	MA	9.7
Tocqueville Asset Management LP ✚	NY	9.7
MSA Advisors LLC ✚	CA	8.7
BMO Family Office LLC ✚	IL	8.1
ICG Advisors LLC ✚	CA	7.8

Gresham Partners LLC

Assets, Funds, Holdings