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Type	Result	AUM ($BB)

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

Fund AUM and Sold ($)

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

Directors	2011 - 2025
Gresham Advisors LLC
Gotham Asset Management LLC
Edward Neild IV
Bernard Seibert
Kate Warner

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