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Type	Result	AUM

Chicago Trust Company NA
Role	Fund Custodian
Rank	#669 by total fund AUM
Funds	59
Fund AUM	11.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Gresham Real Estate Partners III LP	Gresham Partners LLC	2012	2.1 M
Gresham Private Equity Fund I LP	Gresham Partners LLC	2012	2.0 M
Gresham Real Estate Partners I LP	Gresham Partners LLC	2012	1.0 M
Gresham Direct Access Manager Program LLC International Value Series	Gresham Partners LLC	2014	0.8 M
Gresham Hedged Ventures II LP	Gresham Partners LLC	2012	0.2 M
Gemini Real Estate Fund III LP	Gresham Partners LLC	2012	0.1 M
GP SPV Avant 2024 A Series of Gresham Direct Access Manager Program LLC	Gresham Partners LLC	2025	0.1 M
GP Global Venture Capital China LP 2023-2024 Series	Gresham Partners LLC	2023
GP Select Strategies LP	Gresham Partners LLC	2026
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