Gresham Real Assets Strategies, LP (2014 Series)

Gresham Real Assets Strategies, LP (2014 Series) is a other private fund operated by Gresham Partners, Llc and has approximately $13.3 million in assets. The current minimum investment for Gresham Real Assets Strategies, LP (2014 Series) is $250000. Management owns just 2 percent of the fund.

Gresham Real Assets Strategies, LP (2014 Series) Overview

Fund Type: other private  Gresham Real Assets Strategies, LP (2014 Series) is a other private fund

Private Fund ID: 805-5078987735 Gresham Real Assets Strategies, LP (2014 Series) has a private fund ID of 805-5078987735

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

Registered Location: Delaware, United States

Total Assets: $13.3 million

Minimum Investment: $250000

Gresham Real Assets Strategies, LP (2014 Series) Details

Subadviser: No Is Gresham Real Assets Strategies, LP (2014 Series) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gresham Real Assets Strategies, LP (2014 Series) solicit investments?

Rely on Reg D Exemption: Yes  Does Gresham Real Assets Strategies, LP (2014 Series) have a Reg D exemption?

Audited: Yes  Does Gresham Real Assets Strategies, LP (2014 Series) shave audited financial statements?

Master Fund: Yes  Is Gresham Real Assets Strategies, LP (2014 Series) a master fund?

Feeder Fund: No  Is Gresham Real Assets Strategies, LP (2014 Series) a feeder fund?

GAAP: Yes 

Beneficial Owners: 78  78 has 78 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gresham Real Assets Strategies, LP (2014 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 Real Assets Strategies, LP (2014 Series) Charts and Graphs

Total AUM: $13.3 million

column_171}total assets are $13.3 million

Rank: 20656 out of 30967 registered private funds

Minimum Investment: $250000

Gresham Real Assets Strategies, LP (2014 Series)has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Gresham Real Assets Strategies, LP (2014 Series) is2% owned by its management.

Rank: 13984 out of 30967 registered private funds