Gerber/Taylor Management LLC

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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) Copy

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
HF	GT Real Assets III LP	[2020-03-27]	58.8	83.4
HF	GT Special Opportunities III-A LP	[2020-03-27]	62.9	41.4
HF	Palladian Partners IX-A LP	[2019-03-28]	19.8	56.2
HF	Palladian Partners IX LP	[2019-03-28]	11.2	225.0
HF	GT Insurance II LP	[2018-03-29]	0.2	0.4
HF	GT ILS Fund LP	[2017-03-30]	229.3	16.4
HF	GT Concentrated LP	2016-03-30		37.5
HF	GT Institutional Fixed Income LP	[2016-03-30]	78.7	61.9
HF	GT Insurance LP	[2016-03-30]	37.9	55.2
HF	GT Real Assets II LP	[2016-03-30]	54.3	68.8
HF	Palladian Partners VIII-A LP	[2015-03-31]	57.6	63.4
HF	Palladian Partners VIII LP	[2015-03-31]	89.0	95.2
HF	CBL Secondary SPV LP	2014-03-31		11.0
HF	Palladian Steel City SPV LP	2014-03-31		12.1
HF	GT Real Assets LP	[2013-04-01]	9.8	15.9
HF	GT Asset Allocation Fund LP	2012-03-01		129.6
HF	GT Emerging Markets LP	[2012-03-01]		33.4
HF	GT Emerging Markets QP LP	[2012-03-01]	486.8	134.4
HF	GT ERISA Fund Ltd Class A	2012-03-01		247.0
HF	GT ERISA Fund Ltd Class B	2012-03-01		133.3
HF	GT ERISA Fund Ltd Class C	2012-03-01		20.8
HF	GT Fixed Income Fund LP	2012-03-01		15.4
HF	GT Global Hedge LP	[2012-03-01]		1,813.1
HF	GT Global Opportunities II LLC	[2012-03-01]	24.6	357.8
HF	GT Global Opportunities LP	[2012-03-01]	138.5	218.6
HF	GT Institutional Investors LP	[2012-03-01]	40.1	5.8
HF	GT International Equity Fund LP	2012-03-01		37.8
HF	GT International Equity QP Fund LP	2012-03-01		616.9
HF	GT Korea LLC	2012-03-01		21.5
HF	GT MLP Fund LP	[2012-03-01]	82.5	0.6
HF	GT Offshore Fund Ltd Class A	[2012-03-01]	2,231.0	810.8
HF	GT Offshore Fund Ltd Class B	[2012-03-01]	2,231.0	475.4
HF	GT Offshore Fund Ltd Class C	[2012-03-01]	2,231.0	54.5
HF	GT Partners LP	[2012-03-01]		2,861.4
HF	GT Real Property Holdings III LLC	2012-03-01		5.1
HF	GT Real Property Holdings II LLC	[2012-03-01]		17.3
HF	GT Real Property Holdings IV LLC	[2012-03-01]		11.2
HF	GT Special Opportunities III LP	[2012-03-01]	147.9	105.6
HF	GT Special Opportunities II LP	[2012-03-01]	24.2	2.0
HF	GT US Fund LP	2012-03-01		35.0
HF	GT US QP Fund LP	2012-03-01		262.9
HF	Palladian Partners 2001 LLC	2012-03-01		35.5
HF	Palladian Partners III LLC	2012-03-01		0.0
HF	Palladian Partners II LLC	2012-03-01		0.0
HF	Palladian Partners IV LLC	2012-03-01		0.8
HF	Palladian Partners LLC	2012-03-01		12.8
HF	Palladian Partners V-A LLC	2012-03-01		1.2
HF	Palladian Partners VI-A LP	[2012-03-01]		10.3
HF	Palladian Partners VII-A LP	[2012-03-01]	88.1	26.6
HF	Palladian Partners VII LP	[2012-03-01]	88.1	39.3
HF	Palladian Partners VI LP	[2012-03-01]		15.6
HF	Palladian Partners V LLC	2012-03-01		1.8

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

Gerber/Taylor Management LLC

Assets, Funds, Holdings