Gresham Private Equity Strategies, LP (2016 Series)

Gresham Private Equity Strategies, LP (2016 Series) is a private equity fund operated by Gresham Partners, Llc and has approximately $15 million in assets. The current minimum investment for Gresham Private Equity Strategies, LP (2016 Series) is $250000. Management owns just 1 percent of the fund.

Gresham Private Equity Strategies, LP (2016 Series) Overview

Fund Type: private equity  Gresham Private Equity Strategies, LP (2016 Series) is a private equity fund

Private Fund ID: 805-8571059725 Gresham Private Equity Strategies, LP (2016 Series) has a private fund ID of 805-8571059725

Fund Manager: Gresham Partners, Llc (Crd# 108668)

Registered Location: Delaware, United States

Total Assets: $15 million

Minimum Investment: $250000

Gresham Private Equity Strategies, LP (2016 Series) Details

Subadviser: No Is Gresham Private Equity Strategies, LP (2016 Series) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gresham Private Equity Strategies, LP (2016 Series) solicit investments?

Rely on Reg D Exemption: Yes  Does Gresham Private Equity Strategies, LP (2016 Series) have a Reg D exemption?

Audited: Yes  Does Gresham Private Equity Strategies, LP (2016 Series) shave audited financial statements?

Master Fund: Yes  Is Gresham Private Equity Strategies, LP (2016 Series) a master fund?

Feeder Fund: No  Is Gresham Private Equity Strategies, LP (2016 Series) a feeder fund?

GAAP: Yes 

Beneficial Owners: 139  139 has 139 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gresham Private Equity Strategies, LP (2016 Series)

Auditor(s): Raines & Fischer, LLP

Broker-Dealer(s):

Custodian(s): Chicago Trust Company Na

Administrator(s): ALPS Alternative Investment Services, LLC (F/K/A Kaufman Rossin Fund Services, LLC)

Gresham Private Equity Strategies, LP (2016 Series) Charts and Graphs

Total AUM: $15 million

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Rank: 20156 out of 30967 registered private funds

Minimum Investment: $250000

Gresham Private Equity Strategies, LP (2016 Series)has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Gresham Private Equity Strategies, LP (2016 Series) is1% owned by its management.

Rank: 16252 out of 30967 registered private funds