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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Gresham Partners LLC
Gresham Private Equity Strategies LP 2025-2026 Series	021-162064	Executive Officer		1,870.0 M	20.8 M
Gresham Real Assets Strategies LP 2025-2026 Series	021-162067	Executive Officer		717.2 M	30.0 M
Gresham Private Equity Strategies LP 2023-2024 Series	021-162064	Executive Officer		1,870.0 M	202.6 M
Gresham Real Assets Strategies LP 2023-2024 Series	021-162067	Executive Officer		717.2 M	29.9 M
Gresham Private Equity Strategies LP 2021-2022 Series	021-162064	Executive Officer		1,870.0 M	411.9 M
Gresham Real Assets Strategies LP 2021-2022 Series	021-162067	Executive Officer		717.2 M	112.7 M
Gresham Private Equity Strategies LP 2020 Series	021-162064	Executive Officer		1,870.0 M	206.8 M
Gresham Real Assets Strategies LP 2020 Series	021-162067	Executive Officer		717.2 M	44.8 M
GP China Venture Capital III LP	021-325856	Executive Officer		40.0 M	52.7 M
GP China Venture Capital II LP	021-319597	Executive Officer		69.9 M	93.6 M
Gresham Private Equity Strategies LP 2019 Series	021-162064	Executive Officer		1,870.0 M	175.2 M
Gresham Real Assets Strategies LP 2019 Series	021-162067	Executive Officer		717.2 M	21.2 M
Gresham Direct Access Manager Program LLC GP US Accelerator 2018 Series	021-303017	Executive Officer		13.3 M	38.3 M
Gresham Private Equity Strategies LP 2018 Series	021-162064	Executive Officer		1,870.0 M	160.6 M
Gresham Real Assets Strategies LP 2018 Series	021-162067	Executive Officer		717.2 M	31.6 M
Gresham Private Equity Strategies LP 2017 Series	021-162064	Executive Officer		1,870.0 M	103.4 M
Gresham Real Assets Strategies LP 2017 Series	021-162067	Executive Officer		717.2 M	40.5 M
GP China Venture Capital LP	021-243442	Executive Officer		68.7 M	135.4 M
Gresham Private Equity Strategies LP 2016 Series	021-162064	Executive Officer		1,870.0 M	125.1 M
Gresham Real Assets Strategies LP 2016 Series	021-162067	Executive Officer		717.2 M	31.4 M
GP Emerging Markets Strategies LP	021-217237	Executive Officer		890.4 M	815.3 M
Gresham Private Equity Strategies LP 2015 Series	021-162064	Executive Officer		1,870.0 M	132.9 M
Gresham Real Assets Strategies LP 2015 Series	021-162067	Executive Officer		717.2 M	10.2 M
Gresham Direct Access Manager Program LLC International Value Series	021-191741	Executive Officer		70.6 M	0.8 M
Gresham Private Equity Strategies LP 2014 Series	021-162064	Executive Officer		1,870.0 M	43.7 M
Gresham Real Assets Strategies LP 2014 Series	021-162067	Executive Officer		717.2 M	10.6 M
Gresham Real Assets Strategies LP Natural Resources Series	021-162067	Executive Officer		717.2 M	8.0 M
Gresham Direct Access Manager Program LLC Gotham Series	021-191741	Executive Officer		70.6 M	67.3 M
Gresham Private Equity Strategies LP 2013 Series	021-162064	Executive Officer		1,870.0 M	12.9 M
Gresham Real Assets Strategies LP 2013 Series	021-162067	Executive Officer		717.2 M	19.2 M
GP Diversified Growth Strategies LP	021-135244	Executive Officer		199.0 M	161.0 M
GP Opportunistic Growth Strategies LP	021-146569	Executive Officer		2,220.3 M	2,673.5 M
Gresham Currency Debasement Strategies LP	021-155834	Executive Officer		31.1 M	27.3 M
Gresham Direct Access Manager Program LLC Harris Series	021-178660	Executive Officer		80.7 M	101.0 M
Gresham Inflation Strategies LP	021-154252	Executive Officer		74.9 M	23.5 M
Gresham Private Equity Strategies LP 2011 -2012 Series	021-162064	Executive Officer		1,870.0 M	28.6 M
Gresham Real Assets Strategies LP 2011 - 2012 Series	021-162067	Executive Officer		717.2 M	7.5 M
WP Global Partners LLC
WP Corealpha VI LP	021-362483	Executive Officer		351.0 M of 351.0 M	449.2 M
GP 2019 Real Assets Strategies A Series of Gresham Real Assets Strategies LP	021-328430	Executive Officer
GP 2019 Private Equity Strategies A Series of Gresham Private Equities Strategies LP	021-325839	Executive Officer		11.3 M
Gresham International Value Series A Series of Gresham Direct Access Manager Program LLC	021-197607	Executive Officer		189.6 M
2013 Natural Resources Series A Series of Gresham Real Assets Strategies LP	021-192094	Executive Officer		10.2 M
SQ Series A Series of Gresham Direct Access Manager Program LLC	021-178680	Executive Officer		13.6 M
GP Global Equity Strategies LP	021-54673	Executive Officer		2,135.2 M
Gresham Domestic Managers LP	021-51385	Executive Officer		720.2 M
GP Low Volatility Hedged Strategies LP	021-94023	Executive Officer		1,307.7 M

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