Due Diligence for Asset Managers
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Type	Result	AUM

Decosimo
Role	Fund Auditor
Rank	#79 by total fund AUM
Funds	52
Fund AUM	9,646.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
GT Partners LP	Gerber/Taylor Management LLC	2012	3,076.6 M
GT Global Hedge LP	Gerber/Taylor Management LLC	2012	2,066.2 M
GT Offshore Fund Ltd Class A	Gerber/Taylor Management LLC	2012	1,065.4 M
GT Offshore Fund Ltd Class B	Gerber/Taylor Management LLC	2012	610.7 M
GT International Equity QP Fund LP	Gerber/Taylor Management LLC	2012	549.1 M
GT Global Opportunities II LLC	Gerber/Taylor Management LLC	2012	417.4 M
GT ERISA Fund Ltd Class A	Gerber/Taylor Management LLC	2012	247.0 M
GT Global Opportunities LP	Gerber/Taylor Management LLC	2012	240.8 M
GT US QP Fund LP	Gerber/Taylor Management LLC	2012	193.3 M
GT Special Opportunities III LP	Gerber/Taylor Management LLC	2012	150.3 M
GT Asset Allocation Fund LP	Gerber/Taylor Management LLC	2012	149.8 M
GT ERISA Fund Ltd Class B	Gerber/Taylor Management LLC	2012	133.3 M
GT Emerging Markets QP LP	Gerber/Taylor Management LLC	2012	114.3 M
Edge Discovery LLC	SCS Capital Management LLC	2012	83.3 M
GT Offshore Fund Ltd Class C	Gerber/Taylor Management LLC	2012	79.7 M
Galtere Strategic Commodity Master Fund Ltd	Galtere Inc	2014	41.9 M
Palladian Partners 2001 LLC	Gerber/Taylor Management LLC	2012	35.5 M
GT Emerging Markets LP	Gerber/Taylor Management LLC	2012	33.4 M
GT International Equity Fund LP	Gerber/Taylor Management LLC	2012	28.0 M
Palladian Partners VII LP	Gerber/Taylor Management LLC	2012	27.5 M
Surety Partners LLC	Broyhill Asset Management LLC	2012	23.6 M
GT US Fund LP	Gerber/Taylor Management LLC	2012	22.4 M
GT Korea LLC	Gerber/Taylor Management LLC	2012	21.5 M
Innova Fund III LP	Innova Memphis Inc	2014	20.8 M
GT ERISA Fund Ltd Class C	Gerber/Taylor Management LLC	2012	20.8 M
Palladian Partners VII-A LP	Gerber/Taylor Management LLC	2012	18.2 M
GT Real Property Holdings II LLC	Gerber/Taylor Management LLC	2012	17.3 M
GT Real Assets LP	Gerber/Taylor Management LLC	2013	15.9 M
Palladian Partners VI LP	Gerber/Taylor Management LLC	2012	15.7 M
GT Fixed Income Fund LP	Gerber/Taylor Management LLC	2012	15.4 M
Innova Fund II LP	Innova Memphis Inc	2014	14.0 M
Palladian Partners LLC	Gerber/Taylor Management LLC	2012	12.8 M
Galtere Global Farmland Fund LLC	Galtere Inc	2012	11.6 M
GT Real Property Holdings IV LLC	Gerber/Taylor Management LLC	2012	11.2 M
CBL Secondary SPV LP	Gerber/Taylor Management LLC	2014	11.0 M
Palladian Partners VI-A LP	Gerber/Taylor Management LLC	2012	10.4 M
Palladian Steel City SPV LP	Gerber/Taylor Management LLC	2014	8.3 M
GT Institutional Investors LP	Gerber/Taylor Management LLC	2012	5.8 M
GT Real Property Holdings III LLC	Gerber/Taylor Management LLC	2012	5.1 M
Galtere International Master Fund LP	Galtere Inc	2012	4.4 M
Innova Fund I LP	Innova Memphis Inc	2014	4.3 M
Ecipii	Capital Markets IQ LLC	2011	2.5 M
Palladian Partners V LLC	Gerber/Taylor Management LLC	2012	2.0 M
GT Special Opportunities II LP	Gerber/Taylor Management LLC	2012	2.0 M
The Formidable Fund LP	Formidable Asset Management LLC	2014	1.8 M
Palladian Partners V-A LLC	Gerber/Taylor Management LLC	2012	1.3 M
ECIP HY	Capital Markets IQ LLC	2011	1.2 M
Palladian Partners IV LLC	Gerber/Taylor Management LLC	2012	0.8 M
GT MLP Fund LP	Gerber/Taylor Management LLC	2012	0.6 M
Furlong Fund	Furlong Financial LLC	2013	0.4 M
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