| Fund ID | 805-1410751963 |
| Fund type | Other Private Fund — REAL ESTATE/ENERGY/COMMODITY BASED INVESTMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| GP Opportunistic Growth Strategies, L.P. | Hedge | $2.23B |
| GP Global Equity Strategies, L.P. | Hedge | $1.34B |
| GP Low Volatility Hedged Strategies, LP | Hedge | $876M |
GP SPV Avant 2024, a Series of Gresham Direct Access Manager Program, L.L.C. reports $5.8 million in gross assets, among the top 83% of private funds by size.
GP SPV Avant 2024, a Series of Gresham Direct Access Manager Program, L.L.C. is managed by Gresham Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.