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Type	Result	AUM

Louis O'Neill
Firm	Gresham Investment Management LLC
Address	White Case Llp 1155 Avenue of The Americas New York, NY 10036
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Gresham Investment Management LLC
Greshamquant Trend Intermediary Fund LLC	021-554940	Director		19.0 M	26.6 M
The Gresham Gold Master Fund Ltd	021-551812	Director		20.2 M	66.2 M
The Gresham Commodity Indicators Master Fund Ltd	021-518690	Director		36.1 M	36.0 M
The DJF Commoditybuilder Fund LLC	021-163630	Director		1,649.4 M	157.3 M
The MTAP Commoditybuilder Fund LLC	021-202913	Director		248.4 M	26.8 M
The Tap Commoditybuilder Fund LLC	021-163635	Director		1,274.9 M	425.9 M
Greshamquant SAFI Master Fund Ltd	021-441955	Director		70.7 M	92.6 M
Gresham Dynamic Commodities Master Fund Ltd	021-396041	Director		55.7 M	59.4 M
Gresham RDP Partners Master Fund Ltd	021-290006	Director			179.5 M
Greshamquant - ACAR Master Fund Ltd	021-554940	Director		19.0 M	809.6 M
Gresham CMS Master Fund Ltd	021-270646	Director			32.9 M
The A Master Fund Ltd	021-163607	Director		331.4 M	55.1 M
The ETAP Master Fund Ltd	021-138839	Director		371.5 M	140.3 M
The G Master Fund Ltd	021-163619	Director		19.3 M	13.9 M
The Onshore A Fund LLC	021-163611	Director		1,334.8 M	31.0 M
The Onshore ETAP Fund LLC	021-163606	Director		689.4 M	339.0 M
The Tap Master Fund Ltd	021-138840	Director		1,166.1 M	257.2 M
Greshamquant Trend Fund Ltd	021-554939	Director		4.4 M
Greshamquant SAFI Fund Ltd	021-441961	Director		2.5 M
Gresham Dynamic Commodities Fund Ltd	021-396055	Director
Tap Fund LLC the ATAP Strategy	021-312049	Director
Tap Fund Ltd the ATAP Strategy	021-312050	Director		25.0 M
Gresham RDP Partners Fund LLC	021-290007	Director		221.8 M
Greshamquant - ACAR Fund LLC	021-281792	Director		853.8 M
Greshamquant - ACAR Fund Ltd	021-281791	Director		386.6 M
Gresham CMS Fund LLC	021-270637	Director		26.0 M
G Plus Fund LLC	021-163618	Director		46.5 M
A Plus Fund LLC	021-138837	Director		321.6 M
Strategic Commodities Fund II LLC	021-88996	Director		592.0 M
Strategic Commodities Fund LLC	021-74140	Director		786.4 M
Strategic Commodities Fund Ltd	021-78618	Director		693.2 M
ETAP Fund LLC	021-131387	Director		1,185.2 M
Tap Fund LLC the Tap Strategy	021-115643	Director		1,443.3 M

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