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Type	Result	AUM ($B)

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

Associated Funds
Gresham Investment Management LLC
The DJF Commoditybuilder Fund LLC		135.8
The MTAP Commoditybuilder Fund LLC		26.8
The TAP Commoditybuilder Fund LLC		260.8
Gresham CMS Master Fund Ltd		32.9
The A Master Fund Ltd		42.1
The ETAP Master Fund Ltd		138.7
The G Master Fund Ltd		13.9
The Onshore A Fund LLC		31.0
The Onshore ETAP Fund LLC		339.0
The TAP Master Fund Ltd		345.6
A Plus Fund Ltd		0.0
ETAP Fund LLC		0.0
G Plus Fund Ltd		0.0
Gresham A Commodities Fund LLC		0.0
Gresham A Flex Fund LLC		0.0
Gresham CMS Fund Ltd		0.0
Gresham Gold Plus Fund LLC		0.0
Psylin Neurosciences Inc		0.0
Strategic Commodities Fund II LLC		0.0
Strategic Commodities Fund LLC		0.0
Strategic Commodities Fund Ltd		0.0
TAP Fund LLC the TAP - Ex-Energies Strategy		0.0
TAP Fund Ltd - TAP Strategy Portfolio		0.0

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