AltMountain

Gresham Private Equity Fund I, LP

Organized in Delaware, United States · Advised by Gresham Partners, LLC · Private fund ID 805-8155729739
Private equity fundFund of funds

Gresham Private Equity Fund I, LP is a private equity fund organized in Delaware, United States and advised by Gresham Partners, LLC. Its adviser reported $9,961,828 in gross assets for the fund on Form ADV, filed Apr 1, 2024. It reported 84 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).

Gross assets
$9,961,828As reported on Form ADV
Beneficial owners
84
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Raines & Fischer, LLP
Administrator
Kaufman Rossin Alternative Investment Services
Prime broker
Morgan Stanley & Co. LLC; Fidelity Brokerage Services LLC
Custodian
Chicago Trust Company NA; Fidelity Brokerage Services LLC
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 Private Equity Fund I, LP

What is the minimum investment for Gresham Private Equity Fund I, LP?

According to its adviser's Form ADV filed Apr 1, 2024, the minimum investment Gresham Private Equity Fund I, LP accepts is $250,000.

Who can invest in Gresham Private Equity Fund I, LP?

Gresham Private Equity Fund I, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Gresham Private Equity Fund I, LP?

Its adviser reported $9,961,828 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 Private Equity Fund I, LP?

Gresham Private Equity Fund I, LP is advised by Gresham Partners, LLC, based in Chicago, IL.

Who are Gresham Private Equity Fund I, LP'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