AUMdb

Gresham Direct Access Manager Program, L.L.C., (Gp Us Accelerator 2020 Series)

Other Private Fund · Delaware

Advised by Gresham Partners, Llc · reported Apr 2024

Gross asset value

$36.0M

Beneficial owners

11

Minimum investment

$0

Adviser & related persons own

66%

Structure & investors

SEC fund ID
805-1710007217
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
5%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.