|
⚲
|
| Gerber/Taylor Management LLC
✚
|
|
|---|---|
| CRD # | 109319 |
| SEC # | 801-56698 |
| CIK # | |
| AUM | $9.2 BB (2023-03-31) |
| Employees | 41 (54% Investors, 0% Brokers) |
| Phone | 901-526-9750 |
| Address | 40 South Main Street Memphis, TN 38103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GT Venture II LP | [2023-03-31] | 15.6 | 84.0 |
| HF | GT Co-Invest LP | [2022-03-30] | 9.5 | 49.9 |
| HF | GT Private Equity X-A LP | [2022-03-30] | 87.9 | 87.5 |
| HF | GT Private Equity X LP | [2022-03-30] | 32.6 | 131.3 |
| HF | GT Venture LP | [2022-03-30] | 18.6 | 75.6 |
| HF | GT Biotech Fund LP | [2021-03-26] | 194.6 | 191.1 |
| HF | GT Credit Opportunity Fund LP | [2021-03-26] | 91.6 | 40.3 |
| HF | GT Real Assets III LP | [2020-03-27] | 58.8 | 73.9 |
| HF | GT Special Opportunities III-A LP | [2020-03-27] | 62.7 | 43.9 |
| HF | Palladian Partners IX-A LP | [2019-03-28] | 19.8 | 58.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 21 | 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 | 43 | 8.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 220 | 9.2 |
| By Discretionary | ||
| Discretionary | 44 | 8.7 |
| Non-Discretionary | 176 | 0.5 |
| Total | 220 | 9.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 7.8 | |
| Total | 220 | 9.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Graham Cook | 79 | |||
| Ernest Morrison | 27 | |||
| Nicholas Lane | 12 | |||
| Robert Taylor | 59 | |||
| Andrew Chapman | 5 | |||
| Michael Douglass | 41 | |||
| Charles Gerber | 41 | |||
| William Pickens | 39 | |||
| David East | 39 | |||
| Simone Meeks | 38 | |||
| View All | ||||
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