Investment adviser · CRD 161241
GRESHAM, LLP
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LONDON, United Kingdom · Form ADV filed Nov 21, 2018
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GRESHAM 4APrivate Equity Fund · Last reported Nov 21, 2018$53.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 1118
Fund details & source
- Fund ID
- 805-2444481934
- Reported beneficial owners
- 44
- Minimum commitment
- $1.59M
Form ADV 1248388 · Nov 21, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GRESHAM 4BPrivate Equity Fund · Last reported Nov 21, 2018$21.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 1118
Fund details & source
- Fund ID
- 805-4483864828
- Reported beneficial owners
- 22
- Minimum commitment
- $1.59M
Form ADV 1248388 · Nov 21, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE SOUTH PLACE ZURICH PARTNERSHIP 2002Private Equity Fund · Last reported Sep 14, 2012$29.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8178248125
- Reported beneficial owners
- 2
- Minimum commitment
- $15.9M
Form ADV 658457 · Sep 14, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GRESHAM III FUND APrivate Equity Fund · Last reported Mar 22, 2016$510KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4164988005
- Reported beneficial owners
- 27
- Minimum commitment
- $790K
Form ADV 982204 · Mar 22, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GRESHAM III FUNDPrivate Equity Fund · Last reported Mar 22, 2016$240KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2866173379
- Reported beneficial owners
- 3
- Minimum commitment
- $790K
Form ADV 982204 · Mar 22, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Nov 21, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1ST FLOOR, 99 BISHOPSGATELONDON, EC2M 3XD, United Kingdom
CRD 161241
Filing source
Form ADV 1248388 · Nov 21, 2018 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.