| Fund ID | 805-1710007217 |
| 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 | 66% |
| 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 |
Gresham Direct Access Manager Program, L.L.C., (GP US Accelerator 2020 Series) reports $46.6 million in gross assets, among the top 56% of private funds by size.
Gresham Direct Access Manager Program, L.L.C., (GP US Accelerator 2020 Series) is managed by Gresham Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.