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Type	Result	AUM ($BB)

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

Associated Funds
Gresham Partners LLC
GP Buyout Capital LP 2023-2024 Series		9.7
GP Global Venture Capital China LP 2023-2024 Series		0.0
GP Global Venture Capital US LP 2023-2024 Series		13.4
Gresham Private Equity Strategies LP 2023-2024 Series		0.0
Gresham Real Assets Strategies LP 2023-2024 Series		43.0
GP Global Venture Capital China LP 2021-2022 Series		43.6
GP Global Venture Capital US LP 2021-2022 Series		67.4
GP Recovery Fund LLC		199.9
Gresham Direct Access Manager Program LLC GP US Accelerator 2020 Series		36.0
Gresham Private Equity Strategies LP 2021-2022 Series		148.1
Gresham Real Assets Strategies LP 2021-2022 Series		73.0
Gresham Private Equity Strategies LP 2020 Series		190.9
Gresham Real Assets Strategies LP 2020 Series		22.0
GP China Venture Capital III LP		57.7
GP China Venture Capital II LP		110.9
Gresham Private Equity Strategies LP 2019 Series		146.2
Gresham Real Assets Strategies LP 2019 Series		24.0
Gresham Direct Access Manager Program LLC GP US Accelerator 2018 Series		31.6
Gresham Private Equity Strategies LP 2018 Series		152.8
Gresham Real Assets Strategies LP 2018 Series		68.9
Gresham Private Equity Strategies LP 2017 Series		100.0
Gresham Real Assets Strategies LP 2017 Series		53.3
GP China Venture Capital LP		197.4
GP Opportunistic Growth Strategies Offshore Ltd		255.5
Gresham Private Equity Strategies LP 2016 Series		135.2
Gresham Real Assets Strategies LP 2016 Series		44.0
GP Emerging Markets Strategies LP		682.0
Gresham Private Equity Strategies LP 2015 Series		167.2
Gresham Real Assets Strategies LP 2015 Series		12.3
Gresham Direct Access Manager Program LLC International Value Series		0.8
Gresham Private Equity Strategies LP 2014 Series		73.4
Gresham Real Assets Strategies LP 2014 Series		26.8
Gresham Real Assets Strategies LP Natural Resources Series		61,491,759.4
Gresham Direct Access Manager Program LLC Gotham Series		67.3
Gresham Private Equity Strategies LP 2013 Series		23.3
Gresham Real Assets Strategies LP 2013 Series		161,218,021.6
GP Diversified Growth Strategies LP		150.0
GP Opportunistic Growth Strategies LP		1,949.3
Gresham China Opportunities Fund I LP		12.1
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		143.0
Gresham Private Equity Strategies LP 2011 -2012 Series		25.4
Gresham Real Assets Strategies LP 2011 - 2012 Series		10.4

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