Elliott Davis
-
Fund Auditor
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Type
Result
AUM ($B)
Elliott Davis
Role
Fund Auditor
Rank
#154 by total fund AUM
Funds
92
Fund AUM
16.8 B
Cumulative Funds
100
80
60
40
20
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
GT Partners LP
Gerber/Taylor Management LLC
2012
3.1 B
GT Global Hedge LP
Gerber/Taylor Management LLC
2012
2.1 B
The Nordflint Fund LLC
Nordflint Capital Partners Fondsmaeglerselskab A/S
2020
1.8 B
BLS Global Equities LLC
BLS Capital Fondsmaeglerselskab A/S
2015
1.8 B
GT Offshore Fund Ltd Class A
Gerber/Taylor Management LLC
2012
1.1 B
GT Offshore Fund Ltd Class B
Gerber/Taylor Management LLC
2012
610.7 M
Cache Exchange Fund - UNIX - LLC
Cache Advisors LLC
2024
584.5 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 Biotech Fund LP
Gerber/Taylor Management LLC
2021
358.3 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 Private Equity Xi LP
Gerber/Taylor Management LLC
2024
228.1 M
Palladian Partners IX LP
Gerber/Taylor Management LLC
2019
216.3 M
GT US QP Fund LP
Gerber/Taylor Management LLC
2012
193.3 M
Silvercrest Municipal Advantage Master Fund
Silvercrest Asset Management Group LLC
2012
169.4 M
Silvercrest Municipal Advantage Portfolio S
Silvercrest Asset Management Group LLC
2016
163.1 M
GT Private Equity X LP
Gerber/Taylor Management LLC
2022
159.3 M
Copenhagen F1 LLC
Nordflint Capital Partners Fondsmaeglerselskab A/S
2025
156.5 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
GT Co-Invest II LP
Gerber/Taylor Management LLC
2026
113.8 M
GT Private Equity X-A LP
Gerber/Taylor Management LLC
2022
106.4 M
Merritt Capital Partners LP
Merritt Capital Investment Advisors LLC
2014
88.2 M
GT Real Assets III LP
Gerber/Taylor Management LLC
2020
86.9 M
GT Venture II LP
Gerber/Taylor Management LLC
2023
82.1 M
Cache Exchange Fund I LLC
Cache Advisors LLC
2024
80.1 M
GT Offshore Fund Ltd Class C
Gerber/Taylor Management LLC
2012
79.7 M
Covey Capital Partners Master Ltd
Covey Capital Advisors LLC
2012
76.8 M
Cache Exchange Fund - GNU LLC
Cache Advisors LLC
2024
75.7 M
Vicksburg Municipal Trading Fund LP
16th Amendment Advisors LLC
2014
71.5 M
GT Venture LP
Gerber/Taylor Management LLC
2022
70.2 M
Palladian Partners VIII LP
Gerber/Taylor Management LLC
2015
67.0 M
GT Co-Invest LP
Gerber/Taylor Management LLC
2022
66.0 M
GT Windward I LP
Gerber/Taylor Management LLC
2024
64.3 M
GT Institutional Fixed Income LP
Gerber/Taylor Management LLC
2016
61.9 M
Cache Exchange Fund - Fortran LLC
Cache Advisors LLC
2025
58.4 M
GT Real Assets II LP
Gerber/Taylor Management LLC
2016
56.0 M
GT Insurance LP
Gerber/Taylor Management LLC
2016
55.2 M
Palladian Partners IX-A LP
Gerber/Taylor Management LLC
2019
54.0 M
GT Real Assets IV LP
Gerber/Taylor Management LLC
2024
53.0 M
Palladian Partners VIII-A LP
Gerber/Taylor Management LLC
2015
44.7 M
Aacuc CDA Fund I LLC
Alm First Financial Advisors LLC
2025
42.0 M
Galtere Strategic Commodity Master Fund Ltd
Galtere Inc
2014
41.9 M
GT Special Opportunities III-A LP
Gerber/Taylor Management LLC
2020
41.4 M
SPC Vereco LP
Stella Point Capital LP
2019
39.1 M
GT Concentrated LP
Gerber/Taylor Management LLC
2016
37.5 M
Palladian Partners 2001 LLC
Gerber/Taylor Management LLC
2012
35.5 M
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