Gresham Partners LLC

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Gresham Partners LLC ✚
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) Copy

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
PE	GP Global Venture Capital US LP 2023-2024 Series	[2023-03-28]	120.0	150.1
PE	Gresham Private Equity Strategies LP 2023-2024 Series	[2023-03-28]	1,870.0	202.6
Other	Gresham Real Assets Strategies LP 2023-2024 Series	[2023-03-28]	717.2	29.9
HF	GP Event Driven Opportunities LLC	2022-07-21		338.4
PE	GP Global Venture Capital China LP 2021-2022 Series	[2022-03-30]	60.0	833.0
PE	GP Global Venture Capital US LP 2021-2022 Series	[2022-03-30]	120.0	147.3
Other	Gresham Direct Access Manager Program LLC GP US Accelerator 2020 Series	[2021-03-30]	26.0	62.8
PE	Gresham Private Equity Strategies LP 2021-2022 Series	[2021-03-30]	1,870.0	411.9
Other	Gresham Real Assets Strategies LP 2021-2022 Series	[2021-03-30]	717.2	112.7
PE	Gresham Private Equity Strategies LP 2020 Series	[2020-04-01]	1,870.0	206.8
Other	Gresham Real Assets Strategies LP 2020 Series	[2020-04-01]	717.2	44.8
PE	GP China Venture Capital III LP	[2019-03-22]	40.0	52.7
PE	GP China Venture Capital II LP	[2019-03-22]	69.9	93.6
PE	Gresham Private Equity Strategies LP 2019 Series	[2019-03-22]	1,870.0	175.2
Other	Gresham Real Assets Strategies LP 2019 Series	[2019-03-22]	717.2	21.2
Other	Gresham Direct Access Manager Program LLC GP US Accelerator 2018 Series	[2018-03-28]	13.3	38.3
PE	Gresham Private Equity Strategies LP 2018 Series	[2018-03-28]	1,870.0	160.6
Other	Gresham Real Assets Strategies LP 2018 Series	[2018-03-28]	717.2	31.6
PE	Gresham Private Equity Strategies LP 2017 Series	[2017-03-29]	1,870.0	103.4
Other	Gresham Real Assets Strategies LP 2017 Series	[2017-03-29]	717.2	40.5
PE	GP China Venture Capital LP	[2016-03-30]	68.7	135.4
HF	GP Opportunistic Growth Strategies Offshore Ltd	[2016-03-30]	275.1	349.4
PE	Gresham Private Equity Strategies LP 2016 Series	[2016-03-30]	1,870.0	125.1
Other	Gresham Real Assets Strategies LP 2016 Series	[2016-03-30]	717.2	31.4
HF	GP Emerging Markets Strategies LP	[2015-03-12]	890.4	815.3
PE	Gresham Private Equity Strategies LP 2015 Series	[2015-03-12]	1,870.0	132.9
Other	Gresham Real Assets Strategies LP 2015 Series	[2015-03-12]	717.2	10.2
HF	Gresham Direct Access Manager Program LLC International Value Series	[2014-03-15]	70.6	0.8
PE	Gresham Private Equity Strategies LP 2014 Series	[2014-03-15]	1,870.0	43.7
Other	Gresham Real Assets Strategies LP 2014 Series	[2014-03-15]	717.2	10.6
Other	Gresham Real Assets Strategies LP Natural Resources Series	[2014-03-15]	717.2	8.0
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	12.9
Other	Gresham Real Assets Strategies LP 2013 Series	[2013-03-14]	717.2	19.2
RE	Gemini Real Estate Fund III LP	2012-03-28		0.1
HF	GP Diversified Growth Strategies LP	[2012-03-28]	199.0	161.0
HF	GP Global Equity Strategies LP	2012-03-28		1,500.9
HF	GP Low Volatility Hedged Strategies LP	2012-03-28		932.1
HF	GP Opportunistic Growth Strategies LP	[2012-03-28]	2,220.3	2,673.5
RE	Gresham Bonnet Creek LP	2012-03-28		0.7
PE	Gresham China Opportunities Fund I LP	[2012-03-28]	36.8	7.5
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]	297.8	148.9
PE	Gresham Private Equity Fund II LP	[2012-03-28]		22.7
PE	Gresham Private Equity Fund I LP	[2012-03-28]		2.0
PE	Gresham Private Equity Strategies LP 2011 -2012 Series	[2012-03-28]	1,870.0	28.6
Other	Gresham Real Assets Strategies LP 2011 - 2012 Series	[2012-03-28]	717.2	7.5
RE	Gresham Real Estate Partners III LP	[2012-03-28]		2.1
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)	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	# Filings	# Firms
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]

Comparable Firms	State	AUM ($B)
Fiera Capital Inc ✚	NY	17.3
Valeo Financial Advisors LLC ✚	IN	13.0
CURI Capital LLC ✚	IL	11.6
Gerber/Taylor Management LLC ✚	TN	11.4
Shepherd Kaplan Krochuk LLC ✚	MA	10.9
Tocqueville Asset Management LP ✚	NY	10.2
BMO Family Office LLC ✚	IL	10.0
The Cynosure Group ✚	UT	9.8
MSA Advisors LLC ✚	CA	9.6
Battery Global Advisors LLC ✚	MA	8.4

Gresham Partners LLC

Assets, Funds, Holdings