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GRESHAM PARTNERS, LLC
CRD 108668File 801-54906
APPROVED
Retail clients
Custody
Filing as of Jul 16, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$13.80B
Top 10% of cohort (national)
Discretionary AUM
$8.42B
Non-discretionary $5.38B
Clients
251
251 accounts
Employees
67
Top 10% of cohort in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Sep 25, 1997
- Principal office
- 333 W. WACKER DRIVE, SUITE 700, CHICAGO, IL, 60606
- Phone
- 312-960-0200
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $13.80B
- Discretionary AUM
- $8.42B
- Non-discretionary AUM
- $5.38B
- Discretionary accounts
- 77
- Non-discretionary accounts
- 174
- Total accounts
- 251
- AUM per client
- $55.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | Fewer than 5 | $7.5M |
| High net worth individuals | 197 | $3.22B |
| Pooled investment vehicles | 54 | $10.57B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 64 | 67 | increased by3 |
| Apr 1, 2026 | Clients | 239 | 251 | increased by12 |
| Apr 1, 2026 | AUM | $11,650,765,321 | $13,802,530,029 | increased by$2,151,764,708 |
| Apr 1, 2026 | Accounts | 239 | 251 | increased by12 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 49 | 64 | increased by15 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 206 | 239 | increased by33 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $9,517,104,046 | $11,650,765,321 | increased by$2,133,661,275 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 206 | 239 | increased by33 |
| Apr 1, 2022 | Employees | 47 | 49 | increased by2 |
| Apr 1, 2022 | Clients | 199 | 206 | increased by7 |
| Apr 1, 2022 | AUM | $8,098,410,623 | $9,517,104,046 | increased by$1,418,693,423 |
| Apr 1, 2022 | Accounts | 199 | 206 | increased by7 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “GRESHAM PARTNERS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“GRESHAM PARTNERS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.