Greshamquant Trend Intermediary Fund, LLC
Hedge FundFund ID 805-2405341775Delaware, United States
Gross assets
$26.6M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Greshamquant Trend Intermediary Fund, LLC is a hedge fund managed by Gresham Investment Management LLC. The fund reports $26.6 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2405341775 |
| Fund type | Hedge 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 | 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 |
|---|---|---|
| Greshamquant - Acar Master Fund, Ltd. | Hedge | $809.6M |
| The Tap Commoditybuilder Fund, L.L.C. | Hedge | $425.9M |
| The Tap Master Fund, Ltd. | Hedge | $257.2M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Greshamquant Trend Intermediary Fund, LLC?
Greshamquant Trend Intermediary Fund, LLC reports $26.6 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Greshamquant Trend Intermediary Fund, LLC?
The stated minimum investment is $100,000.
Who manages Greshamquant Trend Intermediary Fund, LLC?
Greshamquant Trend Intermediary Fund, LLC is managed by Gresham Investment Management LLC.
Does Greshamquant Trend Intermediary Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Reported gross assets
$26.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.