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advised by GRESHAM INVESTMENT MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2012 | $383M | 1 | $100,000 | 0.0% | yes | THE GRESHAM GSCI MASTER FUND, LTD. |
| Jan 17, 2012 | $362M | 2 | $100,000 | 0.0% | yes | THE GRESHAM GSCI MASTER FUND, LTD. |
| Nov 18, 2011 | $362M | 2 | $100,000 | 0.0% | yes | THE GRESHAM GSCI MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | Chicago | Illinois | United States | no | 8-47023 |