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Type	Result	AUM

Adam Gehrie
Firm	Gresham Investment Management LLC
Address	19 Union Square W 11th Floor 3434 Hillshire Ct New York, NY 10003
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Gresham Investment Management LLC
Greshamquant Trend Intermediary Fund LLC	021-554940	Executive Officer		19.0 M	26.6 M
The Gresham Gold Master Fund Ltd	021-551812	Executive Officer		20.2 M	66.2 M
The Gresham Commodity Indicators Master Fund Ltd	021-518690	Executive Officer		36.1 M	36.0 M
The DJF Commoditybuilder Fund LLC	021-163630	Executive Officer		1,649.4 M	157.3 M
The MTAP Commoditybuilder Fund LLC	021-202913	Executive Officer		248.4 M	26.8 M
The Tap Commoditybuilder Fund LLC	021-163635	Executive Officer		1,274.9 M	425.9 M
Greshamquant SAFI Master Fund Ltd	021-441955	Executive Officer		70.7 M	92.6 M
Gresham Dynamic Commodities Master Fund Ltd	021-396041	Executive Officer		55.7 M	59.4 M
Gresham RDP Partners Master Fund Ltd	021-290006	Executive Officer			179.5 M
Greshamquant - ACAR Master Fund Ltd	021-554940	Executive Officer		19.0 M	809.6 M
Gresham CMS Master Fund Ltd	021-270646	Executive Officer			32.9 M
The A Master Fund Ltd	021-163607	Executive Officer		331.4 M	55.1 M
The ETAP Master Fund Ltd	021-138839	Executive Officer		371.5 M	140.3 M
The G Master Fund Ltd	021-163619	Director		19.3 M	13.9 M
The Onshore A Fund LLC	021-163611	Executive Officer		1,334.8 M	31.0 M
The Onshore ETAP Fund LLC	021-163606	Executive Officer		689.4 M	339.0 M
The Tap Master Fund Ltd	021-138840	Executive Officer		1,166.1 M	257.2 M
Greshamquant Trend Fund Ltd	021-554939	Executive Officer		4.4 M
Greshamquant SAFI Fund Ltd	021-441961	Executive Officer		2.5 M
Gresham Dynamic Commodities Fund Ltd	021-396055	Executive Officer
Tap Fund LLC the ATAP Strategy	021-312049	Executive Officer
Tap Fund Ltd the ATAP Strategy	021-312050	Executive Officer		25.0 M
Gresham RDP Partners Fund LLC	021-290007	Executive Officer		221.8 M
Greshamquant - ACAR Fund LLC	021-281792	Executive Officer		853.8 M
Greshamquant - ACAR Fund Ltd	021-281791	Executive Officer		386.6 M
Gresham CMS Fund LLC	021-270637	Executive Officer		26.0 M
G Plus Fund LLC	021-163618	Executive Officer		46.5 M
A Plus Fund LLC	021-138837	Executive Officer		321.6 M
Strategic Commodities Fund II LLC	021-88996	Executive Officer		592.0 M
Strategic Commodities Fund LLC	021-74140	Executive Officer		786.4 M
Strategic Commodities Fund Ltd	021-78618	Director		693.2 M
ETAP Fund LLC	021-131387	Executive Officer		1,185.2 M
Tap Fund LLC the Tap Strategy	021-115643	Executive Officer		1,443.3 M

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