Gresham Private Equity Fund Ii, LP
Gresham Private Equity Fund Ii, LP is a private equity fund operated by Gresham Partners, Llc and has approximately $124.9 million in assets. The current minimum investment for Gresham Private Equity Fund Ii, LP is $250000. Management owns just 1 percent of the fund.
Gresham Private Equity Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-1067849313
Fund Manager: Gresham Partners, Llc (Crd# 108668)
Registered Location: Delaware, United States
Total Assets: $124.9 million
Minimum Investment: $250000
Private Funds Managed by Gresham Partners, Llc (29): Gp Diversified Growth Strategies Lp , Gp Emerging Markets Strategies Lp , Gp Global Equity Strategies Lp “Ges” , Gp Low Volatility Hedged Strategies Lp , Gp Opportunistic Growth Strategies Offshore Ltd , Gp Opportunistic Growth Strategies Lp , Gresham Direct Access Manager Program Llc Gotham Series , Gresham Direct Access Manager Program Llc International Value Series , Gresham Low Volatility Hedged Strategies Offshore Ltd , Gresham Hedged Ventures Ii Lp , Gresham Real Assets Strategies Lp 2011 2012 Series , Gresham Real Assets Strategies Lp 2013 Series , Gresham Real Assets Strategies Lp 2014 Series , Gresham Real Assets Strategies Lp 2016 Series , Gresham Real Assets Strategies Lp 2017 Series , Gresham Real Assets Strategies Lp Natural Resources Series , Gp China Venture Capital Lp , Gresham China Opportunities Fund I Lp , Gresham Private Equity Fund I Lp , Gresham Private Equity Fund Ii Lp , Gresham Private Equity Strategies Lp 2011 2012 Series , Gresham Private Equity Strategies Lp 2013 Series , Gresham Private Equity Strategies Lp 2014 Series , Gresham Private Equity Strategies Lp 2015 Series , Gresham Private Equity Strategies Lp 2016 Series , Gresham Private Equity Strategies Lp 2017 Series , Gresham Real Estate Partners Ii Lp, Gemini Real Estate Fund Iii Lp , Gresham Real Estate Partners I Lp
Gresham Private Equity Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 81
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Raines & Fischer, LLP
Broker-Dealer(s): Morgan Stanley
Custodian(s): Chicago Trust Company Na
Administrator(s): ALPS Alternative Investment Services, LLC (F/K/A Kaufman Rossin Fund Services, LLC)
Gresham Private Equity Fund Ii, LP Charts and Graphs
Total AUM: $124.9 million
Rank: 9396 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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