AUMdb

Gresham Private Equity Strategies, Lp (2011 2012 Series)

Private Equity Fund · Delaware

Advised by Gresham Partners, Llc · reported Apr 2024

Gross asset value

$25.4M

Beneficial owners

74

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4098054045
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
32%

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.