Gresham Select Asset Managers II, L.P. is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Mar 5, 2010, the fund has sold $140,412,029 of interests to 69 investors since its first sale in Jan 2004. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Gresham Advisors, L.L.C. Gresham Advisors, L.L.C; Gresham Partners, LLC Gresham Partners, LLC; Edward Neild IV.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $140,412,029Cumulative sales reported on Form D
- Investors
- 69
- First sale
- Jan 1, 2004
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Gresham Advisors, L.L.C. Gresham Advisors, L.L.C; Gresham Partners, LLC Gresham Partners, LLC; Edward Neild IV
- Latest Form D
- Mar 5, 2010
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Gresham Select Asset Managers II, L.P.
What is the minimum investment for Gresham Select Asset Managers II, L.P.?
Gresham Select Asset Managers II, L.P.'s latest Form D, filed Mar 5, 2010, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Gresham Select Asset Managers II, L.P.?
Gresham Select Asset Managers II, L.P. 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 much has Gresham Select Asset Managers II, L.P. raised?
Gresham Select Asset Managers II, L.P. reports $140,412,029 sold from 69 investors on its Form D filed Mar 5, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is Gresham Select Asset Managers II, L.P. based?
Gresham Select Asset Managers II, L.P. is based in Chicago, Illinois.
When did Gresham Select Asset Managers II, L.P. launch?
Gresham Select Asset Managers II, L.P. reports its first sale in Jan 2004.
Size compared with every hedge fund
Raised more than 75% of the 317 hedge funds based in Illinois, and more than 63% of all 10,134 that report sales.