Investment adviser · CRD 109319
GERBER/TAYLOR MANAGEMENT LLC
Investment adviser filing (IA)
MEMPHIS, TN, United States · Form ADV filed Jul 1, 2026
- Regulatory AUM
- $11.4B Form ADV · Item 5.F
- Client accounts
- 158 Accounts, not individual clients
- Employees
- 40 Reported in this filing
- Advisory professionals
- 19 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 38 | $10,684,707,903 | 93.6% |
| Corporations & businesses | 20 | $278,714,497 | 2.4% |
| Charities | 22 | $199,851,644 | 1.8% |
| Other investment advisers | Fewer than 5 | $96,760,724 | 0.8% |
| High-net-worth individuals | 15 | $80,176,627 | 0.7% |
| Insurance companies | Fewer than 5 | $79,517,637 | 0.7% |
Filing source
Form ADV 2091400 · Jul 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
GT PARTNERS, L.P.Hedge Fund · Last reported Jul 1, 2026$3.08BGross asset value
Feeder funds
- GT INSTITUTIONAL INVESTORS, L.P.
- GT ERISA FUND, LTD. CLASS A
- GT OFFSHORE FUND, LTD. CLASS A
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ELLIOTT DAVIS
PCAOB 149
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
Fund details & source
- Fund ID
- 805-5914654875
- Reported beneficial owners
- 972
- Minimum commitment
- $1M
- Form D file number
- 021-871518
Form ADV 2091400 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GT GLOBAL HEDGE, L.P.Hedge Fund · Last reported Jul 1, 2026$2.07BGross asset value
Feeder funds
- GT ERISA FUND, LTD. CLASS B
- GT OFFSHORE FUND, LTD. CLASS B
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ELLIOTT DAVIS
PCAOB 149
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
Fund details & source
- Fund ID
- 805-6198935424
- Reported beneficial owners
- 657
- Minimum commitment
- $1M
- Form D file number
- 021-932564
Form ADV 2091400 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GT INTERNATIONAL EQUITY QP FUND, LPHedge Fund · Last reported Jul 1, 2026$549MGross asset value
Form D fundraising filings
GT International Equity QP Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ELLIOTT DAVIS
PCAOB 149
BANK OF NEW YORK MELLON SA/NV
LEI MMYX0N4ZEZ13Z4XCG89
CHARLES SCHWAB & CO., INC.
SEC 8-16514
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
Fund details & source
- Fund ID
- 805-3568380211
- Reported beneficial owners
- 203
- Minimum commitment
- $500K
- Form D file number
- 021-96057
Form ADV 2091400 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GT GLOBAL OPPORTUNITIES II, LLCHedge Fund · Last reported Jul 1, 2026$417MGross asset value
Form D fundraising filings
GT GLOBAL OPPORTUNITIES II LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ELLIOTT DAVIS
PCAOB 149
CHARLES SCHWAB & CO., INC.
SEC 8-16514
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
Fund details & source
- Fund ID
- 805-2599462574
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-129734
Form ADV 2091400 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GT BIOTECH FUND, LPHedge Fund · Last reported Jul 1, 2026$358MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ELLIOTT DAVIS
PCAOB 149
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
Fund details & source
- Fund ID
- 805-3947357215
- Reported beneficial owners
- 276
- Minimum commitment
- $250K
- Form D file number
- 021-362969
Form ADV 2091400 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GT GLOBAL OPPORTUNITIES, L.P.Hedge Fund · Last reported Jul 1, 2026$241MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ELLIOTT DAVIS
PCAOB 149
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
Fund details & source
- Fund ID
- 805-4046680859
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-129735
Form ADV 2091400 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GT PRIVATE EQUITY XI, LPHedge Fund · Last reported Jul 1, 2026$228MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ELLIOTT DAVIS
PCAOB 149
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
Fund details & source
- Fund ID
- 805-5379302415
- Reported beneficial owners
- 292
- Minimum commitment
- $500K
- Form D file number
- 021-480617
Form ADV 2091400 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 1, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
40 SOUTH MAIN STREET, SUITE 1900MEMPHIS, TN, 38103, United States
CRD 109319
Filing source
Form ADV 2091400 · Jul 1, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.