The Tap Commoditybuilder Fund, L.L.C.
Hedge FundFund ID 805-1965845751Delaware, United States
Gross assets
$425.9M
Min. investment
$50K
Beneficial owners
25
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
The Tap Commoditybuilder Fund, L.L.C. is a hedge fund managed by Gresham Investment Management LLC. The fund reports $425.9 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $50,000. 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 | 805-1965845751 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 Master Fund, Ltd. | Hedge | $257.2M |
| The Djf Commoditybuilder Fund, L.L.C. | Hedge | $157.3M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is The Tap Commoditybuilder Fund, L.L.C.?
The Tap Commoditybuilder Fund, L.L.C. reports $425.9 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for The Tap Commoditybuilder Fund, L.L.C.?
The stated minimum investment is $50,000.
Who manages The Tap Commoditybuilder Fund, L.L.C.?
The Tap Commoditybuilder Fund, L.L.C. is managed by Gresham Investment Management LLC.
Does The Tap Commoditybuilder Fund, L.L.C. 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
Service providers
Reported gross assets
$425.9M▲ 56%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.