Gresham Partners LLC

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Gresham Partners LLC
✚
CRD #108668
SEC #801-54906
CIK #0001614775
AUM 13.80 B (2026-03-31)
Employees 67 (39% Investors, 0% Brokers)
Fees
Minimum
Phone312-960-0200
Address333 W Wacker Drive
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296301999200820172027
Type Form D Funds Date Sold AUM
PE GP Buyout Capital LP 2025-2026 Series [2026-03-31] 56.5 M 13.0 M
Filed 2024-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE GP Global Venture Capital LP 2025-2026 Series [2026-03-31] 120.0 M 7.6 M
Filed 2022-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF GP Select Strategies LP [2026-03-31] 0.1 M
Offered $500,000,000 · Filed 2026-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $499,900,000 · Duration More than one year · Net Assets Decline to Disclose
Other GP SPV Avant 2025 A Series of Gresham Direct Access Manager Program LLC 2026-03-31 30.9 M
PE GP SPV Education A Series of Gresham Direct Access Manager Program LLC 2026-03-31 10.1 M
PE Gresham Private Equity Strategies LP 2025-2026 Series [2026-03-31] 1,870.0 M 20.8 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Gresham Real Assets Strategies LP 2025-2026 Series [2026-03-31] 717.2 M 30.0 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other GP SPV Avant 2024 A Series of Gresham Direct Access Manager Program LLC [2025-03-31] 1.8 M 0.1 M
Offered $2,400,000 · Filed 2024-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining $600,000 · Duration One year or less · Net Assets Decline to Disclose
PE GP Buyout Capital LP 2023-2024 Series [2023-03-28] 56.5 M 96.3 M
Filed 2024-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE GP Global Venture Capital China LP 2023-2024 Series [2023-03-28] 60.0 M
Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE GP Global Venture Capital US LP 2023-2024 Series [2023-03-28] 120.0 M 150.1 M
Filed 2022-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Gresham Private Equity Strategies LP 2023-2024 Series [2023-03-28] 1,870.0 M 202.6 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Gresham Real Assets Strategies LP 2023-2024 Series [2023-03-28] 717.2 M 29.9 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF GP Event Driven Opportunities LLC 2022-07-21 338.4 M
PE GP Global Venture Capital China LP 2021-2022 Series [2022-03-30] 60.0 M 833.0 M
Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE GP Global Venture Capital US LP 2021-2022 Series [2022-03-30] 120.0 M 147.3 M
Filed 2022-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Gresham Direct Access Manager Program LLC GP US Accelerator 2020 Series [2021-03-30] 26.0 M 62.8 M
Filed 2020-06-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Gresham Private Equity Strategies LP 2021-2022 Series [2021-03-30] 1,870.0 M 411.9 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Gresham Real Assets Strategies LP 2021-2022 Series [2021-03-30] 717.2 M 112.7 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Gresham Private Equity Strategies LP 2020 Series [2020-04-01] 1,870.0 M 206.8 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Gresham Real Assets Strategies LP 2020 Series [2020-04-01] 717.2 M 44.8 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GP China Venture Capital III LP [2019-03-22] 40.0 M 52.7 M
Filed 2020-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GP China Venture Capital II LP [2019-03-22] 69.9 M 93.6 M
Filed 2019-08-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Gresham Private Equity Strategies LP 2019 Series [2019-03-22] 1,870.0 M 175.2 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Gresham Real Assets Strategies LP 2019 Series [2019-03-22] 717.2 M 21.2 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Gresham Direct Access Manager Program LLC GP US Accelerator 2018 Series [2018-03-28] 13.3 M 38.3 M
Filed 2018-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Gresham Private Equity Strategies LP 2018 Series [2018-03-28] 1,870.0 M 160.6 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Gresham Real Assets Strategies LP 2018 Series [2018-03-28] 717.2 M 31.6 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Gresham Private Equity Strategies LP 2017 Series [2017-03-29] 1,870.0 M 103.4 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Gresham Real Assets Strategies LP 2017 Series [2017-03-29] 717.2 M 40.5 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE GP China Venture Capital LP [2016-03-30] 68.7 M 135.4 M
Filed 2016-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF GP Opportunistic Growth Strategies Offshore Ltd [2016-03-30] 275.1 M 349.4 M
Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Gresham Private Equity Strategies LP 2016 Series [2016-03-30] 1,870.0 M 125.1 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Gresham Real Assets Strategies LP 2016 Series [2016-03-30] 717.2 M 31.4 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF GP Emerging Markets Strategies LP [2015-03-12] 890.4 M 815.3 M
Filed 2026-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Gresham Private Equity Strategies LP 2015 Series [2015-03-12] 1,870.0 M 132.9 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Gresham Real Assets Strategies LP 2015 Series [2015-03-12] 717.2 M 10.2 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Gresham Direct Access Manager Program LLC International Value Series [2014-03-15] 70.6 M 0.8 M
Filed 2017-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Gresham Private Equity Strategies LP 2014 Series [2014-03-15] 1,870.0 M 43.7 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Gresham Real Assets Strategies LP 2014 Series [2014-03-15] 717.2 M 10.6 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Gresham Real Assets Strategies LP Natural Resources Series [2014-03-15] 717.2 M 8.0 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Gresham Direct Access Manager Program LLC Gotham Series [2013-03-14] 70.6 M 67.3 M
Filed 2017-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Gresham Private Equity Strategies LP 2013 Series [2013-03-14] 1,870.0 M 12.9 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Gresham Real Assets Strategies LP 2013 Series [2013-03-14] 717.2 M 19.2 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Gemini Real Estate Fund III LP 2012-03-28 0.1 M
HF GP Diversified Growth Strategies LP [2012-03-28] 199.0 M 161.0 M
Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF GP Global Equity Strategies LP 2012-03-28 1,500.9 M
HF GP Low Volatility Hedged Strategies LP 2012-03-28 932.1 M
HF GP Opportunistic Growth Strategies LP [2012-03-28] 2,220.3 M 2,673.5 M
Filed 2026-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Gresham Bonnet Creek LP 2012-03-28 0.7 M
PE Gresham China Opportunities Fund I LP [2012-03-28] 36.8 M 7.5 M
Filed 2010-12-08 (D/A) · Exemption 506, 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF Gresham Currency Debasement Strategies LP [2012-03-28] 31.1 M 27.3 M
Filed 2012-03-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Gresham Direct Access Manager Program LLC Harris Series [2012-03-28] 80.7 M 101.0 M
Filed 2016-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Gresham Domestic Managers LP FKA Gresham Select Asset Managers LP 2012-03-28 422.8 M
Other Gresham Hedged Ventures II LP 2012-03-28 0.2 M
VC Gresham Hedged Ventures LP 2012-03-28 0.5 M
HF Gresham Inflation Strategies LP [2012-03-28] 74.9 M 23.5 M
Filed 2014-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Gresham Liquid Manager Program LLC SQ Series 2012-03-28
HF Gresham Low Volatility Hedged Strategies Offshore Ltd [2012-03-28] 297.8 M 148.9 M
Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Gresham Private Equity Fund II LP [2012-03-28] 22.7 M
PE Gresham Private Equity Fund I LP [2012-03-28] 2.0 M
PE Gresham Private Equity Strategies LP 2011 -2012 Series [2012-03-28] 1,870.0 M 28.6 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Gresham Real Assets Strategies LP 2011 - 2012 Series [2012-03-28] 717.2 M 7.5 M
Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Gresham Real Estate Partners III LP [2012-03-28] 2.1 M
RE Gresham Real Estate Partners II LP 2012-03-28 9.0 M
RE Gresham Real Estate Partners I LP 2012-03-28 1.0 M
AUM Breakdown Accounts AUM ($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 Partners2011 - 2026
North Carolina Retirement Services
Form D Directors Role # Filings # Firms 2011 - 2026
Ronan Guilfoyle Director 358 108
Roger Hanson Director 255 86
Jason Fitzgerald Director 94 26
Alan Kelly Director 39 17
Claris Ruwende Director 40 16
Robert Nanney Executive Officer 24 4
Gresham Advisors LLC Executive Officer, Promoter 41 3
Edward Neild IV Executive Officer 39 3
Gresham Partners LLC Executive Officer, Promoter 33 3
Gotham Asset Management LLC Promoter 28 3
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001614775]
Firm Profile (Form ADV)
Discretionary AUM$2.4B
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity, Real Estate
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