Gresham Investment Management offers investment advice to separately managed accounts and commingled investment vehicles. Gresham's advice focuses on commodities markets, cash equivalent securities, bonds, credit, equities, interest rates, and foreign exchange. Gresham has discretionary trading authority and invests collateral in cash-equivalents. Gresham may also serve as a sub-advisor.
Fee Structure
Gresham's compensation from commingled investment vehicles includes management fees based on a percentage of the fund's value and, in some cases, performance-based compensation. The management fee rate generally varies from 0% to 2%, and the performance compensation rate ranges from 0% to 30% over applicable benchmarks. Fees are detailed in each fund’s offering documents. The fees charged to separately managed accounts are individually negotiated with the client. Employees and other investors affiliated with Gresham may not be charged management or performance-based fees with respect to their investments in Gresham's funds.