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Type	Result	AUM ($B)

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

Associated Funds
Gerber/Taylor Management LLC
GT Biotech Fund LP		256.8
GT Special Opportunities III-A LP		41.4
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 ERISA Fund Ltd		0.0
GT Global Hedge L P		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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