GP SPV Avant 2024, a Series of Gresham Direct Access Manager Program, L.L.C.
Other Private FundFund ID 805-1410751963Delaware, United States
Gross assets
$54K
Min. investment
—
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
GP SPV Avant 2024, a Series of Gresham Direct Access Manager Program, L.L.C. is a other private fund managed by Gresham Partners, LLC. The fund reports $53,684 in gross assets, placing it among the top 99% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1410751963 |
| Fund type | Other Private Fund — REAL ESTATE/ENERGY/COMMODITY BASED INVESTMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| GP Opportunistic Growth Strategies, L.P. | Hedge | $2.67B |
| GP Global Equity Strategies, L.P. | Hedge | $1.5B |
| GP Low Volatility Hedged Strategies, LP | Hedge | $932.1M |
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Join to unlock · $37/moFrequently asked questions
How large is GP SPV Avant 2024, a Series of Gresham Direct Access Manager Program, L.L.C.?
GP SPV Avant 2024, a Series of Gresham Direct Access Manager Program, L.L.C. reports $53,684 in gross assets, among the top 99% of private funds by size.
Who manages GP SPV Avant 2024, a Series of Gresham Direct Access Manager Program, L.L.C.?
GP SPV Avant 2024, a Series of Gresham Direct Access Manager Program, L.L.C. is managed by Gresham Partners, LLC.
Does GP SPV Avant 2024, a Series of Gresham Direct Access Manager Program, L.L.C. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$54K▼ 99%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.