Gresham Investment Management
Asset Manager SEC-registered adviser
Legal name: Gresham Investment Management LLC
AUM
$8.6B
Regulatory AUM
Private funds
9
Hedge Fund 9
Private fund assets
$2.0B
Gross asset value
Employees
41
Last Form D raise
Aug 2026
Most recent fund filing
From SEC Form ADV filing (filed Jun 3, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
A
J
Funds(9)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Greshamquant Trend Intermediary Fund, LLC | Hedge Fund | $26.6M | $5.0M | 1 | Aug 2026 | Hot |
| The Tap Commoditybuilder Fund, L.L.C. | Hedge Fund | $425.9M | $1.4B | 103 | Jul 2026 | Hot |
| The Tap Master Fund, LTD. | Hedge Fund | $257.2M | $1.2B | 166 | Jul 2026 | Hot |
| The Etap Master Fund, LTD. | Hedge Fund | $140.3M | $371.5M | 54 | Jul 2026 | Hot |
| The A+ Master Fund, LTD. | Hedge Fund | $55.1M | $331.4M | 30 | Jul 2026 | Hot |
| The Gresham Gold Master Fund, LTD. | Hedge Fund | $66.2M | $521.1M | 12 | Jul 2026 | Hot |
| Greshamquant Safi Master Fund, LTD. | Hedge Fund | $92.6M | $70.9M | 26 | Apr 2026 | Warm |
| Greshamquant - Acar Master Fund, LTD. | Hedge Fund | $809.6M | $853.8M | 64 | Mar 2026 | Warm |
| The Djf Commoditybuilder Fund, L.L.C. | Hedge Fund | $157.3M | $1.6B | 26 | Jul 2025 | Cool |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 134392
- SEC file number
- 801-64039
Sources
- SEC Form ADV Oct 14, 2026