|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Gerber/Taylor Management LLC
✚
|
|
|---|---|
| CRD # | 109319 |
| SEC # | 801-56698 |
| CIK # | |
| AUM | $10.7 B (2025-03-28) |
| Employees | 44 (48% Investors, 0% Brokers) |
| Phone | 901-526-9750 |
| Address | 40 South Main Street Memphis, TN 38103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | GT Private Equity Xi LP | [2024-03-28] | 179.8 | 225.1 |
| HF | GT Real Assets IV LP | [2024-03-28] | 45.9 | 49.8 |
| HF | GT Windward I LP | [2024-03-28] | 53.0 | 59.0 |
| HF | GT Venture II LP | [2023-03-31] | 15.6 | 81.0 |
| HF | GT Co-Invest LP | [2022-03-30] | 9.5 | 52.7 |
| HF | GT Private Equity X-A LP | [2022-03-30] | 87.9 | 90.6 |
| HF | GT Private Equity X LP | [2022-03-30] | 32.6 | 135.8 |
| HF | GT Venture LP | [2022-03-30] | 18.6 | 61.2 |
| HF | GT Biotech Fund LP | [2021-03-26] | 221.6 | 256.8 |
| HF | GT Credit Opportunity Fund LP | [2021-03-26] | 91.6 | 26.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 15 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 44 | 10.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 26 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.1 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 17 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 193 | 10.7 |
| By Discretionary | ||
| Discretionary | 49 | 10.3 |
| Non-Discretionary | 144 | 0.5 |
| Total | 193 | 10.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 9.0 | |
| Total | 193 | 10.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Graham Cook | 79 | |||
| Ernest Morrison | 27 | |||
| Nicholas Lane | 13 | |||
| Robert Taylor | 67 | |||
| William Ryan | 21 | |||
| Ryan Gibbs | 17 | |||
| Andrew Chapman | 10 | |||
| Michael Douglass | 43 | |||
| Charles Gerber | 42 | |||
| William Pickens | 40 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Gresham Partners LLC
✚
|
IL | 11.7 |
|
Boylston Advisors LP
✚
|
MA | 11.2 |
|
Valeo Financial Advisors LLC
✚
|
IN | 10.6 |
|
CURI Capital LLC
✚
|
IL | 9.8 |
|
Shepherd Kaplan Krochuk LLC
✚
|
MA | 9.7 |
|
Tocqueville Asset Management LP
✚
|
NY | 9.7 |
|
MSA Advisors LLC
✚
|
CA | 8.7 |
|
BMO Family Office LLC
✚
|
IL | 8.1 |
|
ICG Advisors LLC
✚
|
CA | 7.8 |
|
Bear Creek Asset Management LLC
✚
|
CO | 7.5 |