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Type	Result	AUM

Gresham Direct Access Manager Program LLC Gotham Series
Firm	Gresham Partners LLC ✚
Fund #	805-5048108944
CIK #	0001568906
Sale	2013-01-01 (70.6 M Sold)
Fund	Hedge Fund
Phone	3129600231
Address	Gresham Advisors, LLC Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Raines & Fischer LLP
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
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
Investors	227

Directors	Role	2011 - 2026
Gresham Advisors LLC	Promoter
Gotham Asset Management LLC	Promoter
Edward Neild IV	Executive Officer
Bernard Seibert	Executive Officer
Kate Warner	Executive Officer

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