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Type	Result	AUM ($B)

ETAP Fund LLC
Firm
Fund #
CIK #	0001464500
Sale	2008-03-01 ($1.2 B Sold)
Fund	Hedge Fund
Phone	2129841420
Address	c/o Gresham Investment Management LLC New York, New York 10003
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-05-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Henry Jarecki	Executive Officer
Mark Kaplan	Director
Douglas Hepworth	Executive Officer
Terrence Martell	Director
Louis ONeill	Director
Jonathan Spencer	Executive Officer
George Mazin	Director
Adam Gehrie	Executive Officer

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False

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