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Type	Result	AUM ($B)

Gerber/Taylor Management LLC
Firm	Gerber/Taylor Management LLC
Address	40 S Main Street Suite 1900 Memphis, TN 38103
Source

Associated Funds
Gerber/Taylor Management LLC
GT Private Equity Xi LP		225.1
GT Real Assets IV LP		49.8
GT Windward I LP		59.0
GT Venture II LP		81.0
GT Co-Invest LP		52.7
GT Private Equity X-A LP		90.6
GT Private Equity X LP		135.8
GT Biotech Fund LP		256.8
GT Special Opportunities III-A LP		41.4
GT Insurance LP		55.2
GT Emerging Markets QP LP		134.4
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 Co-Invest II LP		0.0
GT Emerging Markets L P		0.0
GT ERISA Fund Ltd		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 Partners LP		0.0
GT US Fund LP		0.0
GT US QP Fund LP		0.0

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