DFX Intelligence

G• R••••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

G• R••••••• F••• L••

advised by GRESHAM PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b0c51699-2b32-564c-091e-41251977720c

Data as of Apr 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2021 to Apr 1, 2024
8 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GRESHAM PARTNERS, LLCCRD 108668
Fund type: Hedge Fund
Latest reported GAV: $200M••• Locked
Peak reported GAV: $200M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 9900%
Owned by funds of funds: 9400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2024	$200M	2

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• T•••• C•••••• N•	C•••••• T•••• C•••••• N•	Northbrook	Illinois	United States	no	n/a
F••••••• B•••••••• S••••••• L••	F••••••• B•••••••• S••••••• L••	Smithfield	Rhode Island	United States	no	8-23292
W••••••• I••••••••• L••	W••••••• I••••••••• L••	C••••••

Relationships

Advises (1)

← GRESHAM PARTNERS, LLCRegistered adviserHedge Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0c51699-2b32-564c-091e-41251977720c
First observed: Mar 30, 2021
Last observed: Apr 1, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.