The Onshore A Fund LLC

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Fund Information and Directors

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The Onshore A Fund LLC
Firm Gresham Investment Management LLC
Fund #805-4871975144
CIK #0001526778
Sale2009-09-01 (1,334.8 M Sold)
FundHedge Fund
Phone2129841430
Addressc/o Gresham Investment Management LLC
New York, New York 10010
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1400112084056028002011201520192023
Fund Details
DirectorGresham Investment Management LLC
CustodianState Street Bank and Trust Company, SG Americas Securities LLC, Morgan Stanley & Co LLC
AuditorRothstein Kass & Company, KPMG LLP
Marketer
BrokerSG Americas Securities LLC, Newedge USA LLC, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2021-07-27 (D/A)
Exemption506(b), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors2
DirectorsRole2011 - 2026
Louis O'Neill Director
Henry Jarecki Executive Officer
Mark Kaplan Director
Adam Gehrie Executive Officer
Jonathan Spencer Executive Officer
Douglas Hepworth Executive Officer
Terrence Martell Director
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