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Type	Result	AUM ($B)

Gresham Direct Access Manager Program LLC Harris Series
Firm	Gresham Partners LLC ✚
Fund #	805-3564156408
CIK #	0001550567
Sale	2012-01-01 ($80.7 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	Pershing Advisor Solutions LLC, BNY Mellon Capital Markets LLC
Jurisdiction

Directors	2011 - 2025
Kate Warner
Harris Associates LP
Robert Levy
Michael Mangan
Gresham Advisors LLC
Edward Neild IV

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