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CRD 134392
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GRESHAMQUANT - ACAR MASTER FUND, LTD. | Hedge Fund | $1.4B | Sep 18, 2024 | 136 | Mar 31, 2017 | reported | 021-281792 |
| STRATEGIC COMMODITIES MASTER FUND, LTD. | Hedge Fund | $497M | Mar 29, 2018 | 76 | Aug 15, 2012 | dropped | 021-78618 |
| THE TAP MASTER FUND, LTD. | Hedge Fund | $403M | Sep 18, 2024 | 38 | Nov 18, 2011 | reported | 021-138840 |
| THE GRESHAM GSCI MASTER FUND, LTD. | Hedge Fund | $383M | Mar 21, 2012 | 1 | Nov 18, 2011 | dropped | n/a |
| THE ONSHORE ETAP FUND, L.L.C. | Hedge Fund | $339M | Mar 27, 2020 | 8 | Nov 18, 2011 | dropped | 021-163606 |
| THE TAP COMMODITYBUILDER FUND, L.L.C. | Hedge Fund | $273M | Sep 18, 2024 | 23 | Mar 28, 2024 | reported | 021-163635 |
| GRESHAM RDP PARTNERS MASTER FUND, LTD. | Hedge Fund | $179M | Mar 27, 2020 | 12 | Jul 7, 2017 | dropped | 021-290007 |
| THE ETAP MASTER FUND, LTD. | Hedge Fund | $132M | Sep 18, 2024 | 18 | Nov 18, 2011 | reported | 021-138839 |
| THE DJF COMMODITYBUILDER FUND, L.L.C. | Hedge Fund | $113M | Sep 18, 2024 | 2 | Mar 28, 2024 | reported | 021-163630 |
| THE EJ MASTER FUND, LTD. | Hedge Fund | $65.9M | Mar 29, 2018 | 1 | Nov 18, 2011 | dropped | n/a |
| THE MTAP COMMODITYBUILDER FUND, L.L.C. | Hedge Fund | $60.5M | Sep 18, 2024 | 5 | Mar 28, 2024 | reported | 021-202913 |
| GRESHAM DYNAMIC COMMODITIES MASTER FUND, LTD. | Hedge Fund | $59.4M | Sep 18, 2024 | 14 | Jun 22, 2021 | reported | 021-396055 |
| GRESHAMQUANT SAFI MASTER FUND, LTD. | Hedge Fund | $56.0M | Sep 18, 2024 | 16 | Aug 10, 2022 | reported | 021-441955 |
| THE TAP MASTER FUND, LTD.-EX-ENERGIES STRATEGY | Hedge Fund | $55.1M | Mar 3, 2014 | 4 | Nov 18, 2011 | dropped | 021-1526716 |
| THE A+ MASTER FUND, LTD. | Hedge Fund | $47.6M | Sep 18, 2024 | 11 | Nov 18, 2011 | reported | 021-163607 |
| THE GRESHAM TAP FUND, L.P. | Hedge Fund | $46.8M | Oct 17, 2014 | 1 | Nov 18, 2011 | dropped | n/a |
| THE ONSHORE A+ FUND, L.L.C. | Hedge Fund | $39.6M | Mar 31, 2022 | 2 | Nov 18, 2011 | dropped | 021-163611 |
| THE GRESHAM COMMODITY INDICATORS MASTER FUND, LTD. | Hedge Fund | $36.0M | Sep 18, 2024 | 9 | Aug 26, 2024 | reported | 021-518690 |
| THE TAP MASTER FUND, LTD.-ATAP STRATEGY | Hedge Fund | $33.5M | Jul 16, 2019 | 2 | May 25, 2017 | dropped | n/a |
| GRESHAM CMS MASTER FUND, LTD. | Hedge Fund | $32.9M | Jul 16, 2019 | 3 | Nov 9, 2016 | dropped | 021-270646 |
| THE G+ MASTER FUND, LTD. | Hedge Fund | $12.9M | Sep 18, 2024 | 2 | Nov 18, 2011 | reported | 021-163618 |
| THE GRESHAM A FLEX MASTER FUND, LTD. | Hedge Fund | $182,621 | Mar 3, 2014 | 1 | Nov 18, 2011 | dropped | 021-1526715 |
| THE DJF MASTER FUND, LTD. | Hedge Fund | $100,000 | Mar 29, 2018 | 0 | Aug 15, 2012 | dropped | n/a |
| THE GRESHAM A COMMODITIES MASTER FUND, LTD. | Hedge Fund | $12,813 | Feb 12, 2013 | 1 | Nov 18, 2011 | dropped | 021-1526714 |
| THE TAP MASTER FUND, LTD.-AGRICULTURAL STRATEGY | Hedge Fund | $0 | Jul 16, 2019 | 0 | Nov 18, 2011 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GEHRIE, ADAM, ISAAC | CHIEF ADMINISTRATIVE OFFICER, GENERAL COUNSEL | Na | yes | 03/2014 | Mar 3, 2014 | Sep 18, 2024 |
| GRAMERCY TRUST COMPANY | Trustee | F | yes | 10/2016 | Mar 31, 2017 | Sep 18, 2024 |
| HEPWORTH, DOUGLAS, JON | CHIEF OPERATING OFFICER & CHIEF RISK OFFICER | Na | yes | 12/2004 | Nov 18, 2011 | Sep 18, 2024 |
| NUVEEN FINANCE, LLC | Shareholder | E | yes | 01/2017 | Mar 31, 2017 | Sep 18, 2024 |
| NUVEEN HOLDINGS 1, INC. | Shareholder | E | yes | 01/2017 | Mar 31, 2017 | Sep 18, 2024 |
| NUVEEN HOLDINGS, INC | Owner | E | yes | 11/2007 | Mar 20, 2015 | Sep 18, 2024 |
| NUVEEN INVESTMENTS, INC. | MANAGING MEMBER | E | yes | 12/2011 | Jan 17, 2012 | Sep 18, 2024 |
| NUVEEN LLC | Member | E | yes | 10/2014 | Mar 31, 2017 | Sep 18, 2024 |
| SPENCER, JONATHAN, SAMUEL | PRESIDENT & CHIEF INVESTMENT OFFICER | Na | yes | 12/2004 | Nov 18, 2011 | Sep 18, 2024 |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | Member | E | yes | 10/2014 | Oct 6, 2014 | Sep 18, 2024 |
| TIAA BOARD OF GOVERNORS | Shareholder | E | yes | 10/2014 | Mar 31, 2022 | Sep 18, 2024 |
| Tkachev, Anna, M. | MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER | Na | yes | 01/2022 | Jan 19, 2022 | Sep 18, 2024 |
| THE GIMI 2011 TRUST | Member | A | no | 11/2011 | Nov 18, 2011 | Sep 18, 2024 |
| THE TIMBER FALLS TRUST | Member | A | no | 03/2023 | Nov 18, 2011 | Sep 18, 2024 |
| WTC II FIDUCIARY SERVICES INC. | Trustee | F | no | 09/2023 | Jan 17, 2012 | Sep 18, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| TEACHERS ADVISORS, LLC | n/a | Former SEC adviser | $436B | N | yes | n/a |
| TIAA-CREF INVESTMENT MANAGEMENT LLC | n/a | Asset manager | $292B | N | yes | n/a |
| NUVEEN ASSET MANAGEMENT, LLC | n/a | Mixed wealth | $280B | N | yes | n/a |
| NUVEEN FUND ADVISORS, LLC | n/a | Asset manager | $186B | N | yes | n/a |
| NUVEEN ALTERNATIVES ADVISORS LLC | n/a | Institutional manager | $142B | N | yes | n/a |
| CHURCHILL ASSET MANAGEMENT LLC | n/a | Other adviser | $56B | N | yes | n/a |
| WINSLOW CAPITAL MANAGEMENT LLC | n/a | Asset manager | $29B | N | yes | n/a |
| CHURCHILL DLC ADVISOR LLC | n/a | Asset manager | $2.1B | N | yes | n/a |
| AGR PARTNERS LLC | n/a | Asset manager | $1.2B | N | yes | n/a |
| CLEAN ENERGY PARTNERS LLP | n/a | n/a | n/a | N | yes | n/a |
| GLENNMONT ASSET MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| GLENNMONT PARTNERS I LIMITED | n/a | n/a | n/a | N | yes | n/a |
| GRESHAM ASSET MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| NUVEEN ASSET MANAGEMENT EUROPE SARL | n/a | n/a | n/a | N | yes | n/a |
| NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED | n/a | n/a | n/a | N | yes | n/a |
| NUVEEN MANAGEMENT AIFM LIMITED | n/a | n/a | n/a | N | yes | n/a |
| NUVEEN SECURITIES, LLC | n/a | n/a | n/a | N | yes | n/a |
| NUVEEN SINGAPORE PRIVATE LTD | n/a | n/a | n/a | N | yes | n/a |
| WESTCHESTER GROUP REAL ESTATE, INC. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 30, 2026 | $8.6B | $8.6B | 41 | 18 | 0 | 9 | n/a |
| 2024 | Mar 27, 2025 | $6.8B | $6.8B | 43 | 18 | 0 | 10 | n/a |
| 2023 | Mar 28, 2024 | $6.1B | $6.1B | 47 | 22 | 0 | 10 | $2.6B |
| 2022 | Mar 31, 2023 | $6.5B | $6.5B | 40 | 19 | 1 | 7 | $2.2B |
| 2021 | Mar 31, 2022 | $6.0B | $6.0B | 39 | 17 | 1 | 7 | $1.9B |
| 2020 | Mar 31, 2021 | $5.5B | $5.5B | 40 | 17 | 1 | 6 | $1.5B |
| 2019 | Mar 27, 2020 | $5.9B | $5.9B | 48 | 19 | 0 | 8 | $1.8B |
| 2018 | Mar 29, 2019 | $6.4B | $6.4B | 55 | 21 | 0 | 11 | $2.5B |
| 2017 | Mar 29, 2018 | $7.5B | $7.5B | 54 | 20 | 0 | 14 | $3.0B |
| 2016 | Mar 31, 2017 | $8.5B | $8.1B | 57 | 18 | n/a | 12 | $3.2B |
| 2015 | Mar 30, 2016 | $8.6B | $8.6B | 53 | 16 | n/a | 10 | $3.4B |
| 2014 | Mar 20, 2015 | $13B | $13B | 57 | 17 | n/a | 10 | $5.1B |
| 2013 | Mar 31, 2014 | $16B | $15B | 58 | 17 | n/a | 11 | $5.8B |
| 2012 | Mar 28, 2013 | $17B | $17B | 52 | 17 | n/a | 13 | $7.3B |
| 2011 | Mar 21, 2012 | $14B | $14B | n/a | n/a | n/a | 13 | $6.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $8.6B | $6.8B | 26.3% | $6.5B | 9.6% | 41 | 43 | 0 | 0 |