Gresham Investment Management LLC is an SEC-registered investment adviser based in New York, NY that reports managing 9 hedge funds on Form ADV. It reports $8.6 billion in regulatory assets under management. Its private funds, of all types, hold $2.0 billion in gross assets.
- Regulatory assets under management
- $8.6 billionForm ADV Item 5.F
- Gross assets of private funds
- $2.0 billionAll private fund types, Form ADV
- Hedge funds managed
- 99 private funds in total
- Employees
- 41Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 134392
- Latest Form ADV
- 06/03/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (11)
Fund
Gross assets
Minimum
Owners
Adviser
Greshamquant - Acar Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$5.0M
Owners136
AdviserGresham Investment Management LLC
The Tap Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$403M
Minimum$100K
Owners38
AdviserGresham Investment Management LLC
The Tap Commoditybuilder Fund, L.L.C.
Delaware, United StatesHedge fund
Gross assets$273M
MinimumNone set
Owners23
AdviserGresham Investment Management LLC
The Etap Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$132M
Minimum$100K
Owners18
AdviserGresham Investment Management LLC
The Djf Commoditybuilder Fund, L.L.C.
Delaware, United StatesHedge fund
Gross assets$113M
MinimumNone set
Owners2
AdviserGresham Investment Management LLC
The Mtap Commoditybuilder Fund, L.L.C.
Delaware, United StatesHedge fund
Gross assets$60.5M
MinimumNone set
Owners5
AdviserGresham Investment Management LLC
Gresham Dynamic Commodities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$59.4M
Minimum$1.0M
Owners14
AdviserGresham Investment Management LLC
Greshamquant Safi Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$56.0M
Minimum$5.0M
Owners16
AdviserGresham Investment Management LLC
The A+ Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$47.6M
Minimum$100K
Owners11
AdviserGresham Investment Management LLC
The Gresham Commodity Indicators Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$36.0M
Minimum$1.0M
Owners9
AdviserGresham Investment Management LLC
The G+ Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$12.9M
Minimum$100K
Owners2
AdviserGresham Investment Management LLC
As reported in the adviser's Form ADV filed Sep 18, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures