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Type	Result	AUM

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	State Street Bank and Trust Company, SG Americas Securities LLC
Auditor	Rothstein Kass & Company, KPMG LLP
Marketer
Broker	SG Americas Securities LLC, Newedge USA LLC
Jurisdiction

Form D Offering
Filed	2019-07-25 (D/A)
Exemption	506(b), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Louis O'Neill	Director
Henry Jarecki	Executive Officer
Douglas Hepworth	Executive Officer
Terrence Martell	Director
Mark Kaplan	Director
Adam Gehrie	Executive Officer
Jonathan Spencer	Executive Officer

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