GRESHAM INVESTMENT MANAGEMENT LLC

other names
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Adviser Profile
As of Date 09/18/2024
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

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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