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Type	Result	AUM ($B)

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

Associated Funds
Gerber/Taylor Management LLC
GT Co-Invest LP		52.7
GT Private Equity X-A LP		90.6
GT Private Equity X LP		135.8
GT Venture LP		61.2
GT Biotech Fund LP		256.8
GT Credit Opportunity Fund LP		26.5
GT Real Assets III LP		83.4
GT Special Opportunities III-A LP		41.4
Palladian Partners IX-A LP		56.2
Palladian Partners IX LP		225.0
GT ILS Fund LP		16.4
GT Institutional Fixed Income LP		61.9
GT Insurance LP		55.2
GT Real Assets II LP		68.8
Palladian Partners VIII-A LP		63.4
Palladian Partners VIII LP		95.2
GT Emerging Markets QP LP		134.4
GT MLP Fund LP		0.6
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 Special Opportunities III LP		105.6
GT Asset Allocation Fund LP		0.0
GT Emerging Markets L P		0.0
GT ERISA Fund Ltd		0.0
GT Fixed Income Fund LP		0.0
GT Global Hedge L P		0.0
GT Insurance II LP		0.0
GT International Equity Fund LP		0.0
GT International Equity QP Fund LP		0.0
GT Korea LLC		0.0
GT Partners LP		0.0
GT US Fund LP		0.0
GT US QP Fund LP		0.0

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