GRESHAM PARTNERS, LLC

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	68
Investment Advisory/Research	25
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	1
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	61	$7.0B
Non-Discretionary	169	$3.4B
Total	230	$10.4B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	185	$1.9B
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	46	$8.5B
Pension and profit sharing plans	0	$0
Charitable organizations	<5	$8.2M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	101-250

Services

Advisory Services	Financial planningPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)VARIOUS WEALTH MANAGEMENT SERVICES
Compensation	% of AUMFixed feesPerformance-based fees
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-54906
SEC ERA File Number	801-54906
SEC CIK Numbers	None
SEC CRD Numbers	108668
Legal Entity Identifier	None

Principal Office

333 W. WACKER DRIVE
SUITE 700
CHICAGO
IL
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic