GP SPV Education, a Series of Gresham Direct Access Manager Program, L.L.C
Private Equity FundFund ID 805-4555594948Delaware, United States
Gross assets
$10.1M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
GP SPV Education, a Series of Gresham Direct Access Manager Program, L.L.C is a private equity fund managed by Gresham Partners, LLC. The fund reports $10.1 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4555594948 |
| Fund type | Private Equity Fund |
| 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 | No |
| 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 Education, a Series of Gresham Direct Access Manager Program, L.L.C?
GP SPV Education, a Series of Gresham Direct Access Manager Program, L.L.C reports $10.1 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for GP SPV Education, a Series of Gresham Direct Access Manager Program, L.L.C?
The stated minimum investment is $250,000.
Who manages GP SPV Education, a Series of Gresham Direct Access Manager Program, L.L.C?
GP SPV Education, a Series of Gresham Direct Access Manager Program, L.L.C is managed by Gresham Partners, LLC.
Does GP SPV Education, 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
$10.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds75%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.