Hedge fund profile
The Tap Commoditybuilder Fund, LLC
The Tap Commoditybuilder 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.
$425.9Mgross assets
$50Kminimum
25owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1965845751
Reference ID379612
JurisdictionDelaware, United States
Fund of fundsNo
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gresham Investment Management LLC
Auditors
KPMG LLP
Prime brokers
SG AMERICAS SECURITIES, LLC
Custodians
STATE STREETSG AMERICAS SECURITIES, LLC
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser