DFX Intelligence
Private funds
Private funds of Gresham Partners, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
66 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Gp Global Venture Capital L.P. (2025-2026 Series) 805-5963803408 | Gresham Partners, LLC mixed wealth | Private Equity Fund | $7.6M | 6 | $250,000 | Jul 16, 2026 |
| Gresham China Opportunities Fund I, LP 805-7181940518 | Gresham Partners, LLC mixed wealth | Private Equity Fund | $7.5M | 98 | $250,000 | Mar 28, 2012 |
| Gresham Real Assets Strategies, LP (2011 - 2012 Series) 805-4793761274 | Gresham Partners, LLC mixed wealth | Other Private Fund | $7.5M | 69 | $250,000 | Mar 28, 2012 |
| G•••••• R••• E••••• P••••••• I••• L• 805-2690093013 | G•••••• P•••••••• L•• mixed wealth | Real Estate Fund | $2.1M | 94 | $250,000 | Mar 28, 2012 |
| G•••••• P•••••• E••••• F••• I• L• 805-8155729739 | G•••••• P•••••••• L•• mixed wealth | Private Equity Fund | $2.0M | 90 | $250,000 | Mar 28, 2012 |
| G•••••• R••• E••••• P••••••• I• L• 805-8308639949 · no longer reported | G•••••• P•••••••• L•• mixed wealth | Real Estate Fund | $1.0M | 48 | $250,000 | Mar 28, 2012 |
| G•••••• D••••• A••••• M•••••• P••••••• L•• ••••••••• V•••• S•••••• 805-7734696905 · no longer reported | G•••••• P•••••••• L•• mixed wealth | Hedge Fund | $787,086 | 10 | $500,000 | Mar 15, 2014 |
| G•••••• B••••• C••••• L• 805-2905695154 · no longer reported | G•••••• P•••••••• L•• mixed wealth | Real Estate Fund | $654,436 | 5 | $250,000 | Mar 28, 2012 |
| G•••••• H••••• V•••••••• L• 805-4536199771 · no longer reported | G•••••• P•••••••• L•• mixed wealth | Other Private Fund | $535,135 | 58 | $250,000 | Mar 28, 2012 |
| G•••••• H••••• V••••••• I•• L• 805-5354895507 · no longer reported | G•••••• P•••••••• L•• mixed wealth | Other Private Fund | $230,000 | 74 | $250,000 | Mar 28, 2012 |
| G••••• R••• E••••• F••• I••• L• 805-9141969295 · no longer reported | G•••••• P•••••••• L•• mixed wealth | Real Estate Fund | $80,000 | 49 | $10,000 | Mar 28, 2012 |
| G• S•• A•••• 2•••• A• S••••• O• G•••••• D••••• A••••• M•••••• P••••••• L••••• 805-1410751963 | G•••••• P•••••••• L•• mixed wealth | Other Private Fund | $53,684 | 2 | Not disclosed | Jul 16, 2026 |
| G•••••• L••••• M•••••• P••••••• L•• •• S•••••• 805-2875809314 · no longer reported | G•••••• P•••••••• L•• mixed wealth | Hedge Fund | $0 | 0 | $500,000 | Mar 28, 2012 |
| G• G••••• V•••••• C•••••• C••••••••• ••••••••• S•••••• 805-3685039165 · no longer reported | G•••••• P•••••••• L•• mixed wealth | Private Equity Fund | $0 | 6 | $250,000 | Mar 28, 2023 |
| G•••••• C••••••• D••••••••• S••••••••• L• 805-7600889119 · no longer reported | G•••••• P•••••••• L•• mixed wealth | Hedge Fund | $0 | 0 | $250,000 | Mar 28, 2012 |
| G• S••••• S••••••••• L••• 805-9338684716 | G•••••• P•••••••• L•• mixed wealth | Hedge Fund | $0 | 1 | $250,000 | Jul 16, 2026 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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