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Type	Result	AUM ($B)

Edward Neild IV
Firm	Gresham Partners LLC
Address	333 West Wacker Drive, Suite 700 Chicago, IL 60606
Source

Associated Funds
Gresham Partners LLC
GP SPV Avant 2024 A Series of Gresham Direct Access Manager Program LLC		5.8
GP Buyout Capital LP 2023-2024 Series		40.3
GP Global Venture Capital China LP 2023-2024 Series		0.0
GP Global Venture Capital US LP 2023-2024 Series		58.5
Gresham Private Equity Strategies LP 2023-2024 Series		83.7
Gresham Real Assets Strategies LP 2023-2024 Series		150.2
GP Global Venture Capital China LP 2021-2022 Series		61.0
GP Global Venture Capital US LP 2021-2022 Series		98.3
GP Recovery Fund LLC		200.0
Gresham Direct Access Manager Program LLC GP US Accelerator 2020 Series		46.6
Gresham Private Equity Strategies LP 2021-2022 Series		295.7
Gresham Real Assets Strategies LP 2021-2022 Series		97.8
Gresham Private Equity Strategies LP 2020 Series		185.9
Gresham Real Assets Strategies LP 2020 Series		44.1
GP China Venture Capital III LP		52.9
GP China Venture Capital II LP		99.2
Gresham Private Equity Strategies LP 2019 Series		172.5
Gresham Real Assets Strategies LP 2019 Series		27.5
Gresham Direct Access Manager Program LLC GP US Accelerator 2018 Series		33.5
Gresham Private Equity Strategies LP 2018 Series		155.7
Gresham Real Assets Strategies LP 2018 Series		45.6
Gresham Private Equity Strategies LP 2017 Series		106.5
Gresham Real Assets Strategies LP 2017 Series		48.4
Gresham Private Equity Strategies LP 2016 Series		114.0
Gresham Real Assets Strategies LP 2016 Series		41.5
Gresham Private Equity Strategies LP 2015 Series		143.7
Gresham Real Assets Strategies LP 2015 Series		9.0
Gresham Direct Access Manager Program LLC International Value Series		0.8
Gresham Private Equity Strategies LP 2014 Series		53.7
Gresham Real Assets Strategies LP 2014 Series		22.8
Gresham Real Assets Strategies LP Natural Resources Series		5.6
Gresham Direct Access Manager Program LLC Gotham Series		67.3
Gresham Private Equity Strategies LP 2013 Series		17.4
Gresham Real Assets Strategies LP 2013 Series		15.5
GP Diversified Growth Strategies LP		135.5
GP Opportunistic Growth Strategies LP		2,226.0
Gresham China Opportunities Fund I LP		11.4
Gresham Currency Debasement Strategies LP		27.3
Gresham Direct Access Manager Program LLC Harris Series		101.0
Gresham Inflation Strategies LP		23.5
Gresham Low Volatility Hedged Strategies Offshore Ltd		147.9
Gresham Private Equity Strategies LP 2011 -2012 Series		23.9
Gresham Real Assets Strategies LP 2011 - 2012 Series		8.1
2013 Natural Resources Series A Series of Gresham Real Assets Strategies LP		0.0
GP 2019 Private Equity Strategies A Series of Gresham Private Equities Strategies LP		0.0
GP 2019 Real Assets Strategies A Series of Gresham Real Assets Strategies LP		0.0
GP 2025-2026 Private Equity Strategies A Series of Gresham Private Equity Strategies LP		0.0
GP 2025-2026 Real Assets Strategies A Series of Gresham Real Assets Strategies LP		0.0
GP Buyout Capital 2025-2026 Series A Series of GP Buyout Capital LP		0.0
GP Global Equity Strategies LP		0.0
GP Global Venture Capital China 2023-2024 Series A Series of GP Global Venture Capital LP		0.0
GP Global Venture Capital US 2023-2024 Series A Series of GP Global Venture Capital LP		0.0
GP Global Venture Capital US 2025-2026 Series A Series of GP Global Venture Capital LP		0.0
GP Low Volatility Hedged Strategies LP		0.0
Gresham Domestic Managers LP		0.0
Gresham Foreign Managers LP		0.0
Gresham Hedged Strategies L P		0.0
Gresham Select Asset Managers II LP		0.0
SQ Series A Series of Gresham Direct Access Manager Program LLC		0.0

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