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Type	Result	AUM ($BB)

Adam Gehrie
Firm	Gresham Investment Management LLC
Address	257 Park Avenue South, 7th Floor 3434 Hillshire Ct New York, NY 10010
Source

Associated Funds
Gresham Investment Management LLC
Greshamquant SAFI Master Fund Ltd		30.0
Gresham Dynamic Commodities Master Fund Ltd		66.4
Gresham RDP Partners Master Fund Ltd		179.5
Greshamquant - ACAR Master Fund Ltd		1,461.1
Gresham CMS Master Fund Ltd		32.9
The A Master Fund Ltd		47.4
The ETAP Master Fund Ltd		166.2
The G Master Fund Ltd		13.6
The Onshore A Fund LLC		31.0
The Onshore ETAP Fund LLC		339.0
The TAP Master Fund Ltd		413.5
A Plus Fund Ltd		0.0
DJF Commoditybuilder Fund LLC		0.0
ETAP Fund Ltd		0.0
G Plus Fund Ltd		0.0
Gresham CMS Fund LLC		0.0
Gresham Dynamic Commodities Fund LLC		0.0
Greshamquant - ACAR Fund LLC		0.0
Greshamquant SAFI Fund LLC		0.0
Greshamquant SAFI Fund Ltd		0.0
Gresham RDP Partners Fund LLC		0.0
MTAP Commoditybuilder Fund LLC		0.0
Strategic Commodities Fund II LLC		0.0
Strategic Commodities Fund LLC		0.0
Strategic Commodities Fund Ltd		0.0
TAP Commoditybuilder Fund LLC		0.0
TAP Fund LLC the ATAP Strategy		0.0
TAP Fund Ltd - TAP Strategy Portfolio		0.0
TAP Fund Ltd the ATAP Strategy		0.0

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