Elliott Davis

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Fund Auditor

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Elliott Davis
RoleFund Auditor
Rank#55 by total fund AUM
Funds92
Fund AUM16.85 B
Cumulative Funds
1008060402002010201520202026
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
The Nordflint Fund LLC Nordflint Capital Partners Fondsmaeglerselskab A/S 2020 1,836.5 M
BLS Global Equities LLC BLS Capital Fondsmaeglerselskab A/S 2015 1,778.0 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
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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