GRESHAM INVESTMENT MANAGEMENT LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 08/26/2024
Adviser Type - Large advisory firm
Number of Employees 47 17.50%
of those in investment advisory functions 22 15.79%
Registration SEC, Approved, 4/13/2005
AUM* 6,171,203,123 -5.05%
of that, discretionary 6,171,203,123 -5.05%
Private Fund GAV* 2,594,867,000 15.96%
Avg Account Size 268,313,179 -9.18%
SMA’s Yes
Private Funds 11 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
13B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$2,594,867,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser MANIYAR CAPITAL ADVISORS UK LTD. Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds3
Adviser ATAIROS MANAGEMENT, L.P. Hedge Fund8.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.3b AUM7.8b #Funds2
Adviser WEISS MULTI-STRATEGY ADVISERS LLC Hedge Fund3.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM7.3b #Funds4
Adviser CEPHEI CAPITAL Hedge Fund607.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV607.1m AUM5.1b #Funds2
Adviser ASSET MANAGEMENT ONE USA INC. Hedge Fund158.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV158.6m AUM7.4b #Funds6
Adviser INTERMEDE INVESTMENT PARTNERS LIMITED Hedge Fund32.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV32.5m AUM7.3b #Funds2
Adviser TIFF INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.4b #Funds-
Adviser COLUMBIA WANGER ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.4b #Funds-
Adviser SOUTHPOINT CAPITAL ADVISORS LP Hedge Fund6.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.9b AUM6.9b #Funds1
Adviser KODAI CAPITAL MANAGEMENT LP Hedge Fund53.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV53.3m AUM6.1b #Funds1

Brochure Summary

Overview

Overview: Gresham Investment Management LLC (“Gresham”) is a registered investment adviser with the U.S. Securities and Exchange Commission (“SEC”) as of April 2005. Its principal place of business is in New York, NY. Gresham is organized as a limited liability company under the laws of Delaware. Gresham's senior leadership team includes Jonathan S. Spencer, President & Chief Investment Officer; Douglas J. Hepworth, Chief Operating Officer & Chief
Risk Officer; and Adam I. Gehrie, Chief Administrative Officer & General Counsel. Nuveen Investments, Inc. is the majority managing member and principal shareholder of Gresham. Nuveen Investments, Inc. is a subsidiary of Nuveen, LLC (“Nuveen”). Nuveen is a subsidiary, and represents the asset management division, of Teachers Insurance and Annuity Association of America (also known as “TIAA”), a leading financial services provider. Refer to