RIA Intelligence

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 CHINA VENTURE CAPITAL III, LP	Private Equity Fund	$52.9M	2	RAINES & FISCHER, LLP
GRESHAM REAL ASSETS STRATEGIES, LP (2017 SERIES)	Other Private Fund	$48.4M	137	RAINES & FISCHER, LLP
GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C., (GP US ACCELERATOR 2020 SERIES)	Other Private Fund	$46.6M	10	RAINES & FISCHER, LLP
GRESHAM REAL ASSETS STRATEGIES, LP (2018 SERIES)	Other Private Fund	$45.6M	139	RAINES & FISCHER, LLP
GRESHAM REAL ASSETS STRATEGIES, LP (2020 SERIES)	Other Private Fund	$44.1M	142	RAINES & FISCHER, LLP
GRESHAM REAL ASSETS STRATEGIES, LP (2016 SERIES)	Other Private Fund	$41.5M	126	RAINES & FISCHER, LLP
GP BUYOUT CAPITAL, L.P. (2023-2024 SERIES)	Private Equity Fund	$40.3M	27	RAINES & FISCHER, LLP
GRESHAM PRIVATE EQUITY FUND II, LP	Private Equity Fund	$35.3M	91	RAINES & FISCHER, LLP
GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GP US ACCELERATOR 2018 SERIES)	Other Private Fund	$33.5M	12	RAINES & FISCHER, LLP
GRESHAM REAL ASSETS STRATEGIES, LP (2019 SERIES)	Other Private Fund	$27.5M	123	RAINES & FISCHER, LLP
GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES)	Private Equity Fund	$23.9M	74	RAINES & FISCHER, LLP
GRESHAM REAL ASSETS STRATEGIES, LP (2014 SERIES)	Other Private Fund	$22.8M	96	RAINES & FISCHER, LLP
GRESHAM PRIVATE EQUITY STRATEGIES, LP (2013 SERIES)	Private Equity Fund	$17.4M	73	RAINES & FISCHER, LLP
GRESHAM REAL ASSETS STRATEGIES, LP (2013 SERIES)	Other Private Fund	$15.5M	73	RAINES & FISCHER, LLP
GRESHAM CHINA OPPORTUNITIES FUND I, LP	Private Equity Fund	$11.4M	95	RAINES & FISCHER, LLP
GRESHAM REAL ESTATE PARTNERS II, LP	Real Estate Fund	$9M	87	RAINES & FISCHER, LLP
GRESHAM REAL ASSETS STRATEGIES, LP (2015 SERIES)	Other Private Fund	$9M	117	RAINES & FISCHER, LLP
GRESHAM REAL ASSETS STRATEGIES, LP (2011 - 2012 SERIES)	Other Private Fund	$8.1M	74	RAINES & FISCHER, LLP
GRESHAM PRIVATE EQUITY FUND I, LP	Private Equity Fund	$7.8M	86	RAINES & FISCHER, LLP
GP SPV AVANT 2024, A SERIES OF GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C.	Other Private Fund	$5.8M	2	PLANTE & MORAN, PLLC
GRESHAM REAL ASSETS STRATEGIES, LP (NATURAL RESOURCES SERIES)	Other Private Fund	$5.6M	17	RAINES & FISCHER, LLP
GRESHAM REAL ESTATE PARTNERS III, LP	Real Estate Fund	$3.7M	99	RAINES & FISCHER, LLP

Fund NameGP CHINA VENTURE CAPITAL III, LP

TypePrivate Equity Fund

GAV$52.9M

Investors2

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM REAL ASSETS STRATEGIES, LP (2017 SERIES)

TypeOther Private Fund

GAV$48.4M

Investors137

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C., (GP US ACCELERATOR 2020 SERIES)

TypeOther Private Fund

GAV$46.6M

Investors10

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM REAL ASSETS STRATEGIES, LP (2018 SERIES)

TypeOther Private Fund

GAV$45.6M

Investors139

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM REAL ASSETS STRATEGIES, LP (2020 SERIES)

TypeOther Private Fund

GAV$44.1M

Investors142

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM REAL ASSETS STRATEGIES, LP (2016 SERIES)

TypeOther Private Fund

GAV$41.5M

Investors126

AuditorRAINES & FISCHER, LLP

Fund NameGP BUYOUT CAPITAL, L.P. (2023-2024 SERIES)

TypePrivate Equity Fund

GAV$40.3M

Investors27

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM PRIVATE EQUITY FUND II, LP

TypePrivate Equity Fund

GAV$35.3M

Investors91

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GP US ACCELERATOR 2018 SERIES)

TypeOther Private Fund

GAV$33.5M

Investors12

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM REAL ASSETS STRATEGIES, LP (2019 SERIES)

TypeOther Private Fund

GAV$27.5M

Investors123

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES)

TypePrivate Equity Fund

GAV$23.9M

Investors74

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM REAL ASSETS STRATEGIES, LP (2014 SERIES)

TypeOther Private Fund

GAV$22.8M

Investors96

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM PRIVATE EQUITY STRATEGIES, LP (2013 SERIES)

TypePrivate Equity Fund

GAV$17.4M

Investors73

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM REAL ASSETS STRATEGIES, LP (2013 SERIES)

TypeOther Private Fund

GAV$15.5M

Investors73

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM CHINA OPPORTUNITIES FUND I, LP

TypePrivate Equity Fund

GAV$11.4M

Investors95

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM REAL ESTATE PARTNERS II, LP

TypeReal Estate Fund

GAV$9M

Investors87

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM REAL ASSETS STRATEGIES, LP (2015 SERIES)

TypeOther Private Fund

GAV$9M

Investors117

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM REAL ASSETS STRATEGIES, LP (2011 - 2012 SERIES)

TypeOther Private Fund

GAV$8.1M

Investors74

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM PRIVATE EQUITY FUND I, LP

TypePrivate Equity Fund

GAV$7.8M

Investors86

AuditorRAINES & FISCHER, LLP

Fund NameGP SPV AVANT 2024, A SERIES OF GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C.

TypeOther Private Fund

GAV$5.8M

Investors2

AuditorPLANTE & MORAN, PLLC

Fund NameGRESHAM REAL ASSETS STRATEGIES, LP (NATURAL RESOURCES SERIES)

TypeOther Private Fund

GAV$5.6M

Investors17

AuditorRAINES & FISCHER, LLP

Fund NameGRESHAM REAL ESTATE PARTNERS III, LP

TypeReal Estate Fund

GAV$3.7M

Investors99

AuditorRAINES & FISCHER, LLP