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Type	Result	AUM ($B)

The MTAP Commoditybuilder Fund LLC
Firm	Gresham Investment Management LLC ✚
Fund #	805-3140568229
CIK #	0001586518
Sale	2013-08-31 ($248.4 M Sold)
Fund	Hedge Fund
Phone	2129841430
Address	c/o Gresham Investment Management LLC New York, New York 10003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gresham Investment Management LLC
Custodian	Morgan Stanley & Co LLC, State Street Bank and Trust Company
Auditor	KPMG LLP
Marketer	Nuveen Securities LLC
Broker	Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Henry Jarecki
Mark Kaplan
Terrence Martell
Douglas Hepworth
Louis ONeill
Jonathan Spencer
George Mazin
Adam Gehrie

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