Gerber/taylor Management LLC
MEMPHIS, TN
Form ADV and provider website profile · CRD 109319 · regulatory data as of Jul 1, 2026
This profile compiles reported firm AUM, regulatory account counts, ownership information, and source-linked regulatory records for Gerber/taylor Management LLC. Firm-wide values may include business beyond OCIO services; review the linked filing before relying on a claim. How to interpret OCIO Intelligence data.
$11.4BReported Firm AUMReported Firm AUMTotal assets under management reported for the registered advisory firm. This may include businesses beyond its OCIO services.
158Total AccountsTotal AccountsTotal regulatory accounts reported in Form ADV Item 5.F. This is not necessarily the number of OCIO mandates or unique clients.
$10.9BDiscretionary AUMDiscretionary AUMFirm assets reported as discretionary, where the adviser generally has authority to make investment decisions within the client mandate.
$559MNon-discretionary AUMNon-discretionary AUMFirm assets reported as non-discretionary, where the client generally retains final investment decision authority.
Regulatory Private Funds
Form ADV source38Reported private funds
38Hedge Fund
Showing 38 of 38 reported funds.
| Fund | Type | Identifier | Fund of funds | Investment Company Act | Clients invested |
|---|---|---|---|---|---|
| GT ASSET ALLOCATION FUND, L.P. | Hedge Fund | 805-6132431879 | Yes | Not reported | 4 |
| GT BIOTECH FUND, LP | Hedge Fund | 805-3947357215 | Yes | Not reported | 35 |
| GT CO-INVEST II, LP | Hedge Fund | 805-4709508997 | Yes | Not reported | 24 |
| GT CO-INVEST, LP | Hedge Fund | 805-5997808437 | Yes | Not reported | 6 |
| GT EMERGING MARKETS (QP), L.P. | Hedge Fund | 805-1535502417 | Yes | Not reported | 21 |
| GT GLOBAL HEDGE, L.P. | Hedge Fund | 805-6198935424 | Yes | Not reported | 27 |
| GT GLOBAL OPPORTUNITIES II, LLC | Hedge Fund | 805-2599462574 | Yes | Yes | 1 |
| GT GLOBAL OPPORTUNITIES, L.P. | Hedge Fund | 805-4046680859 | Yes | Not reported | 1 |
| GT INTERNATIONAL EQUITY FUND, LP | Hedge Fund | 805-1940738930 | Yes | Yes | 12 |
| GT INTERNATIONAL EQUITY QP FUND, LP | Hedge Fund | 805-3568380211 | Yes | Yes | 31 |
| GT OFFSHORE FUND, LTD. CLASS A | Hedge Fund | 805-7799834589 | Not reported | Not reported | 22 |
| GT OFFSHORE FUND, LTD. CLASS B | Hedge Fund | 805-6659499568 | Not reported | Not reported | 21 |
| GT OFFSHORE FUND, LTD. CLASS C | Hedge Fund | 805-7165118557 | Not reported | Not reported | 7 |
| GT PARTNERS, L.P. | Hedge Fund | 805-5914654875 | Yes | Not reported | 29 |
| GT PRIVATE EQUITY X-A, LP | Hedge Fund | 805-8323707164 | Yes | Not reported | 21 |
| GT PRIVATE EQUITY X, LP | Hedge Fund | 805-3186362332 | Yes | Not reported | 17 |
| GT PRIVATE EQUITY XI, LP | Hedge Fund | 805-5379302415 | Yes | Not reported | 36 |
| GT REAL ASSETS II, LP | Hedge Fund | 805-9629901634 | Yes | Not reported | 24 |
| GT REAL ASSETS III, LP | Hedge Fund | 805-6481660206 | Yes | Not reported | 19 |
| GT REAL ASSETS IV, LP | Hedge Fund | 805-5392656396 | Yes | Not reported | 26 |
| GT REAL PROPERTY HOLDINGS IV, LLC | Hedge Fund | 805-8970633810 | Yes | Not reported | 17 |
| GT SPECIAL OPPORTUNITIES III, LP | Hedge Fund | 805-1123039413 | Yes | Not reported | 24 |
| GT U.S. FUND, LP | Hedge Fund | 805-6909007902 | Yes | Yes | 12 |
| GT U.S. QP FUND, LP | Hedge Fund | 805-9191611341 | Yes | Yes | 26 |
| GT VENTURE II, LP | Hedge Fund | 805-8742161672 | Yes | Not reported | 7 |
| GT VENTURE, LP | Hedge Fund | 805-2538040997 | Yes | Not reported | 7 |
| GT WINDWARD I, LP | Hedge Fund | 805-2602067263 | Yes | Not reported | 0 |
| PALLADIAN PARTNERS IX-A, LP | Hedge Fund | 805-5059139771 | Yes | Not reported | 9 |
| PALLADIAN PARTNERS IX, LP | Hedge Fund | 805-3795596627 | Yes | Not reported | 26 |
| PALLADIAN PARTNERS V-A, LLC | Hedge Fund | 805-7543218968 | Yes | Yes | 14 |
| PALLADIAN PARTNERS V, LLC | Hedge Fund | 805-1580380340 | Yes | Yes | 7 |
| PALLADIAN PARTNERS VI-A, LP | Hedge Fund | 805-4874650807 | Yes | Not reported | 7 |
| PALLADIAN PARTNERS VI, LP | Hedge Fund | 805-7772966341 | Yes | Not reported | 3 |
| PALLADIAN PARTNERS VII-A, LP | Hedge Fund | 805-9969778538 | Yes | Not reported | 9 |
| PALLADIAN PARTNERS VII, LP | Hedge Fund | 805-5884943213 | Yes | Not reported | 14 |
| PALLADIAN PARTNERS VIII-A, LP | Hedge Fund | 805-3867795613 | Yes | Not reported | 14 |
| PALLADIAN PARTNERS VIII, LP | Hedge Fund | 805-1230637852 | Yes | Not reported | 18 |
| PALLADIAN STEEL CITY SPV, LP | Hedge Fund | 805-9876972316 | Yes | Not reported | 3 |
A reported private fund is not necessarily used in OCIO client portfolios. The disclosure reflects the registered adviser’s Form ADV private-fund reporting.