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advised by GRESHAM PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $10.0M | 84 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Mar 28, 2024 | $10.0M | 84 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Aug 2, 2023 | $13.8M | 82 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Mar 28, 2023 | $13.8M | 82 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 21, 2022 | $19.8M | 81 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Mar 30, 2022 | $19.8M | 81 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 16, 2021 | $17.7M | 75 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Mar 30, 2021 | $17.7M | 75 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Aug 4, 2020 | $43.5M | 81 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 9, 2020 | $43.5M | 81 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 8, 2020 | $43.5M | 81 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jun 25, 2020 | $43.5M | 81 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Apr 1, 2020 | $43.5M | 81 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 11, 2019 | $103M | 74 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Mar 22, 2019 | $103M | 74 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 13, 2018 | $118M | 74 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Mar 28, 2018 | $118M | 74 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 24, 2017 | $130M | 77 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Mar 29, 2017 | $130M | 77 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 26, 2016 | $150M | 73 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 6, 2016 | $150M | 73 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Mar 30, 2016 | $150M | 73 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Oct 28, 2015 | $116M | 78 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 10, 2015 | $116M | 78 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 8, 2015 | $116M | 78 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Mar 12, 2015 | $116M | 78 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jan 16, 2015 | $102M | 76 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Nov 13, 2014 | $102M | 76 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 10, 2014 | $102M | 76 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 7, 2014 | $102M | 76 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jun 16, 2014 | $102M | 76 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| May 21, 2014 | $102M | 76 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Mar 15, 2014 | $102M | 76 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jan 17, 2014 | $89.9M | 75 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 11, 2013 | $89.9M | 75 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Apr 30, 2013 | $89.9M | 75 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Mar 14, 2013 | $89.9M | 75 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Jul 23, 2012 | $75.0M | 77 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| May 16, 2012 | $75.0M | 77 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Apr 30, 2012 | $75.0M | 77 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Mar 29, 2012 | $75.0M | 77 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Mar 28, 2012 | $75.0M | 77 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHICAGO TRUST COMPANY NA | CHICAGO TRUST COMPANY NA | Northbrook | Illinois | United States | no | n/a |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |