DFX Intelligence
Data Factory
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Reading the graph
advised by GERBER/TAYLOR MANAGEMENT LLC
Cayman Islands
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 | $649M | 102 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Mar 28, 2024 | $649M | 102 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Jul 6, 2023 | $564M | 80 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Mar 31, 2023 | $564M | 80 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Dec 19, 2022 | $633M | 82 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Jul 1, 2022 | $633M | 82 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Mar 30, 2022 | $633M | 82 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Jul 22, 2021 | $484M | 83 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Mar 26, 2021 | $484M | 83 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Mar 27, 2020 | $495M | 88 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Jul 1, 2019 | $483M | 88 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Mar 28, 2019 | $483M | 88 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Jul 9, 2018 | $521M | 96 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Mar 29, 2018 | $521M | 96 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Jun 12, 2017 | $529M | 100 | $50,000 | 400.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Mar 30, 2017 | $529M | 100 | $50,000 | 400.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Mar 30, 2016 | $503M | 97 | $50,000 | 400.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Mar 30, 2015 | $499M | 91 | $50,000 | 100.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Mar 31, 2014 | $439M | 84 | $50,000 | 200.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Jan 29, 2014 | $375M | 80 | $50,000 | 200.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Apr 1, 2013 | $375M | 80 | $50,000 | 200.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Jul 26, 2012 | $369M | 84 | $50,000 | 0.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Mar 1, 2012 | $369M | 84 | $50,000 | 0.0% | yes | GT OFFSHORE FUND, LTD. CLASS A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUIST BANK | TRUIST BANK | Memphis | Tennessee | United States | no | n/a |