The MTAP Commoditybuilder Fund LLC

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Fund Information and Directors

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The MTAP Commoditybuilder Fund LLC
Firm Gresham Investment Management LLC
Fund #805-3140568229
CIK #0001586518
Sale2013-08-31 (248.4 M Sold)
FundHedge Fund
Phone2129841430
Addressc/o Gresham Investment Management LLC
New York, New York 10003
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2502001501005002011201620212026
Fund Details
DirectorGresham Investment Management LLC
CustodianState Street Bank and Trust Company, Morgan Stanley & Co LLC
AuditorKPMG LLP
MarketerNuveen Securities LLC
BrokerMorgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2024-09-18 (D/A)
Exemption506(b)
Minimum$50,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors4
DirectorsRole2011 - 2026
Louis O'Neill Director
Henry Jarecki Executive Officer
Mark Kaplan Director
Terrence Martell Director
Douglas Hepworth Executive Officer
Jonathan Spencer Executive Officer
George Mazin Director
Adam Gehrie Executive Officer
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