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Type	Result	AUM ($B)

G/T Offshore Management LLC
Firm	Gerber/Taylor Management LLC
Address	One Commerce Square Suite 1900 Memphis, TN 38103
Source

Associated Funds
Gerber/Taylor Management LLC
GT Offshore Fund Ltd Class A		810.8
GT Offshore Fund Ltd Class B		475.4
GT Offshore Fund Ltd Class C		54.5
GT ERISA Fund Ltd		0.0

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