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Reading the graph
advised by GERBER/TAYLOR MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $38.7M | 42 | $500,000 | 100.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Mar 28, 2024 | $38.7M | 42 | $500,000 | 100.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Jul 6, 2023 | $38.0M | 45 | $500,000 | 100.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Mar 31, 2023 | $38.0M | 45 | $500,000 | 100.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Dec 19, 2022 | $50.2M | 50 | $0 | 100.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Jul 1, 2022 | $50.2M | 50 | $0 | 100.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Mar 30, 2022 | $50.2M | 50 | $0 | 100.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Jul 22, 2021 | $52.4M | 46 | $0 | 100.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Mar 26, 2021 | $52.4M | 46 | $0 | 100.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Mar 27, 2020 | $46.4M | 48 | $0 | 100.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Jul 1, 2019 | $45.4M | 48 | $0 | 0.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Mar 28, 2019 | $45.4M | 48 | $0 | 0.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Jul 9, 2018 | $50.3M | 46 | $0 | 0.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Mar 29, 2018 | $50.3M | 46 | $0 | 0.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Jun 12, 2017 | $37.4M | 43 | $0 | 100.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Mar 30, 2017 | $37.4M | 43 | $0 | 100.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Jul 20, 2016 | $99.0M | 67 | $0 | 0.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Mar 30, 2016 | $99.0M | 67 | $0 | 0.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Jul 1, 2015 | $99.5M | 65 | $0 | 0.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Mar 31, 2015 | $99.5M | 65 | $0 | 0.0% | yes | GT INTERNATIONAL EQUITY FUND, LP |
| Mar 31, 2014 | $95.4M | 58 | $1.0M | 0.0% | yes | MIDLAND INTERNATIONAL EQUITY FUND, L.P. |
| Jan 29, 2014 | $76.2M | 56 | $1.0M | 0.0% | yes | MIDLAND INTERNATIONAL EQUITY FUND, L.P. |
| Apr 1, 2013 | $76.2M | 56 | $1.0M | 0.0% | yes | MIDLAND INTERNATIONAL EQUITY FUND, L.P. |
| Jul 26, 2012 | $60.9M | 53 | $0 | 0.0% | yes | MIDLAND INTERNATIONAL EQUITY FUND, L.P. |
| Apr 26, 2012 | $60.9M | 53 | $0 | 0.0% | yes | MIDLAND INTERNATIONAL EQUITY FUND, L.P. |
| Mar 1, 2012 | $60.9M | 53 | $0 | 0.0% | yes | MIDLAND INTERNATIONAL EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC MELLON | CIBC MELLON TRUST COMPANY | Vancouver | n/a | Canada | no | n/a |
| TRUIST BANK | TRUIST BANK | Memphis | Tennessee | United States | no | n/a |