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Type	Result	AUM ($B)

Kate Warner
Firm	Gresham Partners LLC
Address	c/o Wp Corealpha VI LP 155 N Wacker, Suite 4400 Chicago, IL 60606
Source

Associated Funds
Gresham Partners LLC
Gresham Private Equity Strategies LP 2023-2024 Series		83.7
Gresham Real Assets Strategies LP 2023-2024 Series		150.2
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
GP China Venture Capital LP		144.8
Gresham Private Equity Strategies LP 2016 Series		114.0
Gresham Real Assets Strategies LP 2016 Series		41.5
GP Emerging Markets Strategies LP		696.0
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 Currency Debasement Strategies LP		27.3
Gresham Direct Access Manager Program LLC Harris Series		101.0
Gresham Inflation Strategies LP		23.5
Gresham Private Equity Strategies LP 2011 -2012 Series		23.9
Gresham Real Assets Strategies LP 2011 - 2012 Series		8.1
WP Global Partners LLC
WP Corealpha VI LP		417.1
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 Global Equity Strategies LP		0.0
GP Low Volatility Hedged Strategies LP		0.0
Gresham Domestic Managers LP		0.0
SQ Series A Series of Gresham Direct Access Manager Program LLC		0.0

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