Gresham Direct Access Manager Program, L.L.C., (GP US Accelerator 2020 Series)
Other Private FundFund ID 805-1710007217Delaware, United States
Gross assets
$62.8M
Min. investment
—
Beneficial owners
11
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Gresham Direct Access Manager Program, L.L.C., (GP US Accelerator 2020 Series) is a other private fund managed by Gresham Partners, LLC. The fund reports $62.8 million in gross assets, placing it among the top 51% 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 | 805-1710007217 |
| 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 Gresham Direct Access Manager Program, L.L.C., (GP US Accelerator 2020 Series)?
Gresham Direct Access Manager Program, L.L.C., (GP US Accelerator 2020 Series) reports $62.8 million in gross assets, among the top 51% of private funds by size.
Who manages Gresham Direct Access Manager Program, L.L.C., (GP US Accelerator 2020 Series)?
Gresham Direct Access Manager Program, L.L.C., (GP US Accelerator 2020 Series) is managed by Gresham Partners, LLC.
Does Gresham Direct Access Manager Program, L.L.C., (GP US Accelerator 2020 Series) 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
$62.8M▲ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,892 other private funds
Investor base
Adviser & related persons66%
Funds of funds64%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.