GRESHAM INVESTMENT MANAGEMENT LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2304710

Dates

Initial registration date

1 Feb 2014

Next renewal date

19 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• The Gresham Gold Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GRESHAM INVESTMENT MANAGEMENT LLC; status Active
• THE ETAP MASTER FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — GRESHAM INVESTMENT MANAGEMENT LLC; status Active
• The G+ Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GRESHAM INVESTMENT MANAGEMENT LLC; status Active
• GRESHAMQUANT - ACAR MASTER FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — GRESHAM INVESTMENT MANAGEMENT LLC; status Active
• GreshamQuant SAFI Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GRESHAM INVESTMENT MANAGEMENT LLC; status Active
• The DJF CommodityBuilder Fund, L.L.C. — Source relationship code: IS_FUND-MANAGED_BY — GRESHAM INVESTMENT MANAGEMENT LLC; status Active
• THE ONSHORE ETAP FUND, L.L.C. — Source relationship code: IS_FUND-MANAGED_BY — GRESHAM INVESTMENT MANAGEMENT LLC; status Active
• THE A+ MASTER FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — GRESHAM INVESTMENT MANAGEMENT LLC; status Active
• THE TAP COMMODITYBUILDER FUND, L.L.C. — Source relationship code: IS_FUND-MANAGED_BY — GRESHAM INVESTMENT MANAGEMENT LLC; status Active
• The TAP Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GRESHAM INVESTMENT MANAGEMENT LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.