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Type	Result	AUM ($B)

The Onshore A Fund LLC
Firm	Gresham Investment Management LLC ✚
Fund #	805-4871975144
CIK #	0001526778
Sale	2009-09-01 ($1.3 B Sold)
Fund	Hedge Fund
Phone	2129841430
Address	c/o Gresham Investment Management LLC New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gresham Investment Management LLC
Custodian	SG Americas Securities LLC, State Street Bank and Trust Company, Morgan Stanley & Co LLC
Auditor	KPMG LLP, Rothstein Kass & Company
Marketer
Broker	Newedge USA LLC, Morgan Stanley & Co LLC, SG Americas Securities LLC
Jurisdiction

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

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