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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	Raines & Fischer LLP
Marketer
Broker	Morgan Stanley & Co LLC, Morgan Stanley, BNY Mellon Capital Markets LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Dubeau Capital USA Inc ✚		0.0
Matienzo Laffourcade Juan Francisco ✚		0.0
Focus Planning Group LLC ✚		0.0
LAVA Wealth Management LLC ✚		0.0
Alveo Wealth Management LLC ✚		0.0
Majority Asset Management Inc ✚		0.0
Maderer Keith Daniel ✚		0.0
Model Six Operations Inc ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Metis Capital Management LLC ✚		0.0

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