Greshamquant - ACAR Master Fund Ltd

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Fund Information and Directors

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Greshamquant - ACAR Master Fund Ltd
Firm Gresham Investment Management LLC
Fund #805-1867397894
CIK #0002076623
Sale2025-08-01 (19.0 M Sold)
FundHedge Fund
Phone2129841430
Address19 Union Square West
New York, New York 10003
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1500120090060030002010201520212027
Fund Details
DirectorGresham Asset Management LLC
CustodianState Street Bank and Trust Company, SG Americas Securities LLC, Morgan Stanley & Co LLC
AuditorKPMG Cayman Islands, KPMG LLP
MarketerPeel Distributors Ltd, Gresham Investment Management Asia PTE Ltd, Nuveen Securities LLC, Missura Capital Ltd, Hugo Fund Services Sa, Acolin Fund Services AG, Nuveen Singapore Private Limited
BrokerSG Americas Securities LLC, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2025-08-15 (D)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors71
DirectorsRole2011 - 2026
Louis O'Neill Director
Terrence Martell Director
George Mazin Director
Jonathan Spencer Executive Officer
Adam Gehrie Executive Officer
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