AUMdb

The Tap Commoditybuilder Fund, L.L.C.

Hedge Fund · Delaware

Advised by Gresham Investment Management Llc · reported Sep 2024

Gross asset value

$273M

Beneficial owners

23

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1965845751
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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