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Type	Result	AUM ($B)

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

Associated Funds
Gresham Investment Management LLC
The Gresham Commodity Indicators Master Fund Ltd		36.0
The DJF Commoditybuilder Fund LLC		135.8
The MTAP Commoditybuilder Fund LLC		26.8
The TAP Commoditybuilder Fund LLC		260.8
Greshamquant SAFI Master Fund Ltd		73.0
Gresham Dynamic Commodities Master Fund Ltd		59.4
Gresham RDP Partners Master Fund Ltd		179.5
Greshamquant - ACAR Master Fund Ltd		1,193.1
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 CMS Fund Ltd		0.0
Gresham Dynamic Commodities Fund LLC		0.0
Greshamquant - ACAR Fund LLC		0.0
Greshamquant SAFI Fund LLC		0.0
Gresham RDP Partners Fund LLC		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 ATAP Strategy		0.0
TAP Fund Ltd - TAP Strategy Portfolio		0.0
TAP Fund Ltd the ATAP Strategy		0.0

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