AltMountain

Gresham Direct Access Manager Program, LLC (GP US Accelerator 2018 Series)

Organized in Delaware, United States · Advised by Gresham Partners, LLC · Private fund ID 805-5578440544
Private fundFund of funds

Gresham Direct Access Manager Program, LLC (GP US Accelerator 2018 Series) is a private fund (real estate/energy/commodity based investments) organized in Delaware, United States and advised by Gresham Partners, LLC. Its adviser reported $31,553,009 in gross assets for the fund on Form ADV, filed Apr 1, 2024. It reported 12 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$31,553,009As reported on Form ADV
Beneficial owners
12
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundREAL ESTATE/ENERGY/COMMODITY BASED INVESTMENTS
Domicile
Delaware, United States
Auditor
Raines & Fischer, LLP
Administrator
Kaufman Rossin Alternative Investment Services
Custodian
Chicago Trust Company NA
Adviser
Gresham Partners, LLC · Chicago, IL · CRD 108668
Reported on
Apr 1, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Gresham Direct Access Manager Program, LLC (GP US Accelerator 2018 Series)

What is the minimum investment for Gresham Direct Access Manager Program, LLC (GP US Accelerator 2018 Series)?

Its adviser's Form ADV, filed Apr 1, 2024, does not set a minimum investment for Gresham Direct Access Manager Program, LLC (GP US Accelerator 2018 Series). The offering documents may still require one.

Who can invest in Gresham Direct Access Manager Program, LLC (GP US Accelerator 2018 Series)?

Gresham Direct Access Manager Program, LLC (GP US Accelerator 2018 Series) is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Gresham Direct Access Manager Program, LLC (GP US Accelerator 2018 Series)?

Its adviser reported $31,553,009 in gross assets on Form ADV filed Apr 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Gresham Direct Access Manager Program, LLC (GP US Accelerator 2018 Series)?

Gresham Direct Access Manager Program, LLC (GP US Accelerator 2018 Series) is advised by Gresham Partners, LLC, based in Chicago, IL.

Who are Gresham Direct Access Manager Program, LLC (GP US Accelerator 2018 Series)'s service providers?

Its Form ADV lists Raines & Fischer, LLP as auditor and Kaufman Rossin Alternative Investment Services as administrator.

Other funds advised by Gresham Partners, LLC