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Type	Result	AUM

Henry Jarecki
Firm	Gresham Investment Management LLC
Address	257 Park Avenue South, 7th Floor New York, NY 10010
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Gresham Investment Management LLC
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
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	Executive Officer		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
Gresham CMS Fund LLC	021-270637	Executive Officer		26.0 M
Gresham Gold Plus Fund LLC	021-194681	Executive Officer		10.0 M
G Plus Fund LLC	021-163618	Executive Officer		46.5 M
Gresham A Commodities Fund LLC	021-163621	Executive Officer		12.0 M
Gresham A Flex Fund LLC	021-163622	Executive Officer		12.1 M
Tap Fund LLC the Tap - Ex-Energies Strategy	021-163625	Executive Officer		51.1 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
Psylin Neurosciences Inc	021-99578	Director		5.0 M of 10.0 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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