Hedge fund profile
Greshamquant Trend Intermediary Fund, LLC
Greshamquant Trend Intermediary Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gresham Investment Management LLC, based in New York, New York, United States.
$26.6Mgross assets
$100Kminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2405341775
Reference ID532530
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 03:10:40 PM
Adviser
Gresham Investment Management LLC
TypeRegistered investment adviser
SEC number801-64039
CRD134392
Regulatory AUM$8.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Gresham Investment Management LLC
Auditors
KPMG LLP
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser