| Fund ID | 805-4793761274 |
| 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 | 0% |
| 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 Real Assets Strategies, LP (2011 - 2012 Series) reports $8.1 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $250,000.
Gresham Real Assets Strategies, LP (2011 - 2012 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.