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Gresham Investment Management LLC
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Sep 18, 2024 | $12.9M | 2 | $100,000 | 0 | 0 | Hedge Fund | THE G+ MASTER FUND, LTD. |
| 2023 | Mar 31, 2023 | $13.6M | 2 | $100,000 | 0 | 0 | Hedge Fund | THE G+ MASTER FUND, LTD. |
| 2022 | Nov 16, 2022 | $12.2M | 3 | $100,000 | 0 | 0 | Hedge Fund | THE G+ MASTER FUND, LTD. |
| 2021 | Jun 22, 2021 | $8.8M | 4 | $100,000 | 0 | 0 | Hedge Fund | THE G+ MASTER FUND, LTD. |
| 2020 | Jul 9, 2020 | $20.0M | 5 | $100,000 | 0 | 0 | Hedge Fund | THE G+ MASTER FUND, LTD. |
| 2019 | Jul 16, 2019 | $20.5M | 5 | $100,000 | 0 | 0 | Hedge Fund | THE G+ MASTER FUND, LTD. |
| 2018 | Mar 29, 2018 | $22.2M | 5 | $100,000 | 1 | 0 | Hedge Fund | THE G+ MASTER FUND, LTD. |
| 2017 | Sep 29, 2017 | $25.9M | 8 | $100,000 | 0 | 0 | Real Estate Fund | THE G+ MASTER FUND, LTD. |
| 2016 | Nov 9, 2016 | $43.4M | 5 | $100,000 | 0 | 0 | Hedge Fund | THE GRESHAM G+ MASTER FUND, LTD. |
| 2015 | May 8, 2015 | $43.4M | 5 | $100,000 | 15 | 0 | Hedge Fund | THE GRESHAM G+ MASTER FUND, LTD. |
| 2014 | Oct 17, 2014 | $47.7M | 5 | $100,000 | 15 | 0 | Hedge Fund | THE GRESHAM G+ MASTER FUND, LTD. |
| 2013 | Mar 28, 2013 | $48.2M | 6 | $100,000 | 15 | 0 | Hedge Fund | THE GRESHAM G+ MASTER FUND, LTD. |
| 2012 | Nov 12, 2012 | $36.8M | 5 | $100,000 | 20 | 0 | Hedge Fund | THE GRESHAM G+ MASTER FUND, LTD. |
| 2011 | Nov 18, 2011 | $34.1M | 6 | $100,000 | 20 | 0 | Hedge Fund | THE GRESHAM G+ MASTER FUND, LTD. |