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Type	Result	AUM ($B)

The Onshore ETAP Fund LLC
Firm	Gresham Investment Management LLC ✚
Fund #	805-6061113043
CIK #	0001526712
Sale	2009-09-01 ($689.4 M 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
Auditor	KPMG LLP, Rothstein Kass & Company
Marketer
Broker	Newedge USA LLC, SG Americas Securities LLC
Jurisdiction

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

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