GRESHAM PARTNERS, LLC

Registration Details

Accession

crd-108668

Location

CHICAGO, IL

Filing Date

July 16, 2026

AUM

$13.8B

Institutional Clients

54

Employees

67

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

53 private funds reported on Form ADV Schedule D 7.B.1, $10.7B in combined gross assets.

• GP OPPORTUNISTIC GROWTH STRATEGIES, L.P.Hedge FundMaster Fund$2.7B
• GP GLOBAL EQUITY STRATEGIES, L.P.Hedge Fund$1.5B
• GP LOW VOLATILITY HEDGED STRATEGIES, LPHedge FundMaster Fund$932.1M
• GP GLOBAL VENTURE CAPITAL CHINA, L.P. (2021-2022 SERIES)Private Equity Fund$833.0M
• GP EMERGING MARKETS STRATEGIES, L.P.Hedge Fund$815.3M
• GRESHAM PRIVATE EQUITY STRATEGIES, LP (2021-2022 SERIES)Private Equity Fund$411.9M
• GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE LTDHedge Fund$349.4M
• GP EVENT DRIVEN OPPORTUNITIES LLCHedge FundMaster Fund$338.4M
• GRESHAM PRIVATE EQUITY STRATEGIES, LP (2020 SERIES)Private Equity Fund$206.8M
• GRESHAM PRIVATE EQUITY STRATEGIES, LP (2023-2024 SERIES)Private Equity Fund$202.6M
• GRESHAM PRIVATE EQUITY STRATEGIES, LP (2019 SERIES)Private Equity Fund$175.2M
• GP DIVERSIFIED GROWTH STRATEGIES, L.P.Hedge Fund$161.0M
• GRESHAM PRIVATE EQUITY STRATEGIES, LP (2018 SERIES)Private Equity Fund$160.6M
• GP GLOBAL VENTURE CAPITAL U.S., L.P. (2023-2024 SERIES)Private Equity Fund$150.1M
• GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.Hedge Fund$148.9M
• GP GLOBAL VENTURE CAPITAL U.S., L.P. (2021-2022 SERIES)Private Equity Fund$147.3M
• GP CHINA VENTURE CAPITAL, L.P.Private Equity Fund$135.4M
• GRESHAM PRIVATE EQUITY STRATEGIES, LP (2015 SERIES)Private Equity Fund$132.9M
• GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES)Private Equity Fund$125.1M
• GRESHAM REAL ASSETS STRATEGIES, LP (2021-2022 SERIES)Other Private Fund$112.7M
• GRESHAM PRIVATE EQUITY STRATEGIES, LP (2017 SERIES)Private Equity Fund$103.4M
• GP BUYOUT CAPITAL, L.P. (2023-2024 SERIES)Private Equity Fund$96.3M
• GP CHINA VENTURE CAPITAL II, LPPrivate Equity Fund$93.6M
• GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C., (GP US ACCELERATOR 2020 SERIES)Other Private Fund$62.8M
• GP CHINA VENTURE CAPITAL III, LPPrivate Equity Fund$52.7M
• GRESHAM REAL ASSETS STRATEGIES, LP (2020 SERIES)Other Private Fund$44.8M
• GRESHAM PRIVATE EQUITY STRATEGIES, LP (2014 SERIES)Private Equity Fund$43.7M
• GRESHAM REAL ASSETS STRATEGIES, LP (2017 SERIES)Other Private Fund$40.5M
• GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GP US ACCELERATOR 2018 SERIES)Other Private Fund$38.3M
• GRESHAM REAL ASSETS STRATEGIES, LP (2018 SERIES)Other Private Fund$31.6M
• GRESHAM REAL ASSETS STRATEGIES, LP (2016 SERIES)Other Private Fund$31.4M
• GP SPV AVANT 2025, A SERIES OF GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C.Other Private Fund$30.9M
• GRESHAM REAL ASSETS STRATEGIES, LP (2025-2026 SERIES)Other Private Fund$30.0M
• GRESHAM REAL ASSETS STRATEGIES, LP (2023-2024 SERIES)Other Private Fund$29.9M
• GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES)Private Equity Fund$28.6M
• GRESHAM PRIVATE EQUITY FUND II, LPPrivate Equity Fund$22.7M
• GRESHAM REAL ASSETS STRATEGIES, LP (2019 SERIES)Other Private Fund$21.2M
• GRESHAM PRIVATE EQUITY STRATEGIES, LP (2025-2026 SERIES)Private Equity Fund$20.8M
• GRESHAM REAL ASSETS STRATEGIES, LP (2013 SERIES)Other Private Fund$19.2M
• GP BUYOUT CAPITAL, L.P. (2025-2026 SERIES)Private Equity Fund$13.0M
• GRESHAM PRIVATE EQUITY STRATEGIES, LP (2013 SERIES)Private Equity Fund$12.9M
• GRESHAM REAL ASSETS STRATEGIES, LP (2014 SERIES)Other Private Fund$10.6M
• GRESHAM REAL ASSETS STRATEGIES, LP (2015 SERIES)Other Private Fund$10.2M
• GP SPV EDUCATION, A SERIES OF GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.CPrivate Equity Fund$10.1M
• GRESHAM REAL ESTATE PARTNERS II, LPReal Estate Fund$9.0M
• GRESHAM REAL ASSETS STRATEGIES, LP (NATURAL RESOURCES SERIES)Other Private Fund$8.0M
• GP GLOBAL VENTURE CAPITAL L.P. (2025-2026 SERIES)Private Equity Fund$7.6M
• GRESHAM CHINA OPPORTUNITIES FUND I, LPPrivate Equity Fund$7.5M
• GRESHAM REAL ASSETS STRATEGIES, LP (2011 - 2012 SERIES)Other Private Fund$7.5M
• GRESHAM REAL ESTATE PARTNERS III, LPReal Estate Fund$2.1M
• GRESHAM PRIVATE EQUITY FUND I, LPPrivate Equity Fund$2.0M
• GP SPV AVANT 2024, A SERIES OF GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C.Other Private Fund$54K
• GP SELECT STRATEGIES, L.P.Hedge Fund—

About this Adviser

GRESHAM PARTNERS, LLC is a registered investment adviser headquartered in CHICAGO, IL, managing approximately $13.8B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.