|
⚲
|
| Gerber/Taylor Management LLC
✚
| |
|---|---|
| CRD # | 109319 |
| SEC # | 801-56698 |
| CIK # | |
| AUM | $10.4 BB (2024-07-01) |
| Employees | 42 (50% Investors, 0% Brokers) |
| Phone | 901-526-9750 |
| Address | 40 South Main Street Memphis, TN 38103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GT Private Equity Xi LP | [2024-03-28] | 179.8 | 165.4 |
| HF | GT Real Assets IV LP | [2024-03-28] | 45.9 | 49.8 |
| HF | GT Windward I LP | [2024-03-28] | 53.0 | 54.3 |
| HF | GT Venture II LP | [2023-03-31] | 15.6 | 73.5 |
| HF | GT Co-Invest LP | [2022-03-30] | 9.5 | 49.7 |
| HF | GT Private Equity X-A LP | [2022-03-30] | 87.9 | 88.0 |
| HF | GT Private Equity X LP | [2022-03-30] | 32.6 | 132.0 |
| HF | GT Venture LP | [2022-03-30] | 18.6 | 66.9 |
| HF | GT Biotech Fund LP | [2021-03-26] | 221.6 | 247.3 |
| HF | GT Credit Opportunity Fund LP | [2021-03-26] | 91.6 | 28.7 |
| 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) | 26 | 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 | 46 | 9.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 18 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (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 | 18 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 208 | 10.4 |
| By Discretionary | ||
| Discretionary | 49 | 9.8 |
| Non-Discretionary | 159 | 0.6 |
| Total | 208 | 10.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 8.9 | |
| Total | 208 | 10.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Graham Cook | 79 | |||
| Ernest Morrison | 27 | |||
| Nicholas Lane | 12 | |||
| Robert Taylor | 65 | |||
| William Ryan | 21 | |||
| Ryan Gibbs | 16 | |||
| Andrew Chapman | 8 | |||
| Michael Douglass | 42 | |||
| Charles Gerber | 42 | |||
| William Pickens | 40 | |||
| View All | ||||
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