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Type	Result	AUM ($B)

Gresham Private Equity Fund II LP
Firm	Gresham Partners LLC ✚
Fund #	805-1067849313
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gresham Advisors LLC
Custodian	Chicago Trust Company NA
Auditor	Plante & Moran PLLC, Raines & Fischer LLP
Marketer
Broker	BNY Mellon Capital Markets LLC, Morgan Stanley, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Bullet Ventures Management Ltd ✚		0.0
Gunn Wealth Management LLC ✚		0.0
Rhizome Capital Management LLC ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Richline Capital Management Inc ✚		0.0
MOMA International Servicos Administrativos SS LTDA ✚		0.0
IQvestment LLC ✚		0.0
Stonetree Capital Advisors LLC ✚		0.0
Draco Evolution Corp ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0

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