Gresham Real Assets Strategies, LP (2011 - 2012 Series)
Other Private FundFund ID 805-4793761274Delaware, United States
Gross assets
$7.5M
Min. investment
$250K
Beneficial owners
69
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Gresham Real Assets Strategies, LP (2011 - 2012 Series) is a other private fund managed by Gresham Partners, LLC. The fund reports $7.5 million in gross assets, placing it among the top 81% 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 | 805-4793761274 |
| 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 Real Assets Strategies, LP (2011 - 2012 Series)?
Gresham Real Assets Strategies, LP (2011 - 2012 Series) reports $7.5 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Gresham Real Assets Strategies, LP (2011 - 2012 Series)?
The stated minimum investment is $250,000.
Who manages Gresham Real Assets Strategies, LP (2011 - 2012 Series)?
Gresham Real Assets Strategies, LP (2011 - 2012 Series) is managed by Gresham Partners, LLC.
Does Gresham Real Assets Strategies, LP (2011 - 2012 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
$7.5M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
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.