GRESHAM PARTNERS, LLC
CRD #108668 SEC #801-54906 CHICAGO, IL 312-960-0200
SEC Registered Private Funds
Total AUM
$11.7B
Discretionary
$7.4B
Employees
64
Clients
101
Accounts
239
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. | Hedge Fund | $2.2B | 214 | RAINES & FISCHER, LLP |
| GP GLOBAL EQUITY STRATEGIES, L.P. | Hedge Fund | $1.3B | 195 | RAINES & FISCHER, LLP |
| GP LOW VOLATILITY HEDGED STRATEGIES, LP | Hedge Fund | $876M | 167 | RAINES & FISCHER, LLP |
| GP EMERGING MARKETS STRATEGIES, L.P. | Hedge Fund | $696M | 197 | RAINES & FISCHER, LLP |
| GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE LTD | Hedge Fund | $301.9M | 77 | BDO, CAYMAN ISLANDS |
| GRESHAM PRIVATE EQUITY STRATEGIES, LP (2021-2022 SERIES) | Private Equity Fund | $295.7M | 162 | RAINES & FISCHER, LLP |
| GP EVENT DRIVEN OPPORTUNITIES LLC | Hedge Fund | $218.4M | 2 | RAINES & FISCHER, LLP |
| GP RECOVERY FUND LLC | Hedge Fund | $200M | 2 | RAINES & FISCHER, LLP |
| GRESHAM PRIVATE EQUITY STRATEGIES, LP (2020 SERIES) | Private Equity Fund | $185.9M | 142 | RAINES & FISCHER, LLP |
| GRESHAM PRIVATE EQUITY STRATEGIES, LP (2019 SERIES) | Private Equity Fund | $172.5M | 123 | RAINES & FISCHER, LLP |
| GRESHAM PRIVATE EQUITY STRATEGIES, LP (2018 SERIES) | Private Equity Fund | $155.7M | 139 | RAINES & FISCHER, LLP |
| GRESHAM REAL ASSETS STRATEGIES, LP (2023-2024 SERIES) | Other Private Fund | $150.2M | 143 | RAINES & FISCHER, LLP |
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD. | Hedge Fund | $147.9M | 66 | BDO, CAYMAN ISLANDS |
| GP CHINA VENTURE CAPITAL, L.P. | Private Equity Fund | $144.8M | 42 | RAINES & FISCHER, LLP |
| GRESHAM PRIVATE EQUITY STRATEGIES, LP (2015 SERIES) | Private Equity Fund | $143.7M | 117 | RAINES & FISCHER, LLP |
| GP DIVERSIFIED GROWTH STRATEGIES, L.P. | Hedge Fund | $135.5M | 44 | RAINES & FISCHER, LLP |
| GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) | Private Equity Fund | $114M | 126 | RAINES & FISCHER, LLP |
| GRESHAM PRIVATE EQUITY STRATEGIES, LP (2017 SERIES) | Private Equity Fund | $106.5M | 137 | RAINES & FISCHER, LLP |
| GP CHINA VENTURE CAPITAL II, LP | Private Equity Fund | $99.2M | 51 | RAINES & FISCHER, LLP |
| GP GLOBAL VENTURE CAPITAL U.S., L.P. (2021-2022 SERIES) | Private Equity Fund | $98.3M | 9 | RAINES & FISCHER, LLP |
| GRESHAM REAL ASSETS STRATEGIES, LP (2021-2022 SERIES) | Other Private Fund | $97.8M | 162 | RAINES & FISCHER, LLP |
| GRESHAM PRIVATE EQUITY STRATEGIES, LP (2023-2024 SERIES) | Private Equity Fund | $83.7M | 143 | RAINES & FISCHER, LLP |
| GP GLOBAL VENTURE CAPITAL CHINA, L.P. (2021-2022 SERIES) | Private Equity Fund | $61M | 9 | RAINES & FISCHER, LLP |
| GP GLOBAL VENTURE CAPITAL U.S., L.P. (2023-2024 SERIES) | Private Equity Fund | $58.5M | 27 | RAINES & FISCHER, LLP |
| GRESHAM PRIVATE EQUITY STRATEGIES, LP (2014 SERIES) | Private Equity Fund | $53.7M | 96 | RAINES & FISCHER, LLP |
TypeHedge Fund
GAV$2.2B
Investors214
AuditorRAINES & FISCHER, LLP
Fund NameGP GLOBAL EQUITY STRATEGIES, L.P.
TypeHedge Fund
GAV$1.3B
Investors195
AuditorRAINES & FISCHER, LLP
TypeHedge Fund
GAV$876M
Investors167
AuditorRAINES & FISCHER, LLP
Fund NameGP EMERGING MARKETS STRATEGIES, L.P.
TypeHedge Fund
GAV$696M
Investors197
AuditorRAINES & FISCHER, LLP
TypeHedge Fund
GAV$301.9M
Investors77
AuditorBDO, CAYMAN ISLANDS
TypePrivate Equity Fund
GAV$295.7M
Investors162
AuditorRAINES & FISCHER, LLP
Fund NameGP EVENT DRIVEN OPPORTUNITIES LLC
TypeHedge Fund
GAV$218.4M
Investors2
AuditorRAINES & FISCHER, LLP
TypePrivate Equity Fund
GAV$185.9M
Investors142
AuditorRAINES & FISCHER, LLP
TypePrivate Equity Fund
GAV$172.5M
Investors123
AuditorRAINES & FISCHER, LLP
TypePrivate Equity Fund
GAV$155.7M
Investors139
AuditorRAINES & FISCHER, LLP
TypeOther Private Fund
GAV$150.2M
Investors143
AuditorRAINES & FISCHER, LLP
TypeHedge Fund
GAV$147.9M
Investors66
AuditorBDO, CAYMAN ISLANDS
Fund NameGP CHINA VENTURE CAPITAL, L.P.
TypePrivate Equity Fund
GAV$144.8M
Investors42
AuditorRAINES & FISCHER, LLP
TypePrivate Equity Fund
GAV$143.7M
Investors117
AuditorRAINES & FISCHER, LLP
TypeHedge Fund
GAV$135.5M
Investors44
AuditorRAINES & FISCHER, LLP
TypePrivate Equity Fund
GAV$114M
Investors126
AuditorRAINES & FISCHER, LLP
TypePrivate Equity Fund
GAV$106.5M
Investors137
AuditorRAINES & FISCHER, LLP
Fund NameGP CHINA VENTURE CAPITAL II, LP
TypePrivate Equity Fund
GAV$99.2M
Investors51
AuditorRAINES & FISCHER, LLP
TypePrivate Equity Fund
GAV$98.3M
Investors9
AuditorRAINES & FISCHER, LLP
TypeOther Private Fund
GAV$97.8M
Investors162
AuditorRAINES & FISCHER, LLP
TypePrivate Equity Fund
GAV$83.7M
Investors143
AuditorRAINES & FISCHER, LLP
TypePrivate Equity Fund
GAV$61M
Investors9
AuditorRAINES & FISCHER, LLP
TypePrivate Equity Fund
GAV$58.5M
Investors27
AuditorRAINES & FISCHER, LLP
TypePrivate Equity Fund
GAV$53.7M
Investors96
AuditorRAINES & FISCHER, LLP