| Fund ID | 805-8461311003 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Greshamquant - Acar Master Fund, Ltd. | Hedge | $1.19B |
| The Tap Master Fund, Ltd. | Hedge | $345.6M |
| The Tap Commoditybuilder Fund, L.L.C. | Hedge | $260.8M |
The Gresham Commodity Indicators Master Fund, Ltd. reports $36 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $1 million.
The Gresham Commodity Indicators Master Fund, Ltd. is managed by Gresham Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.