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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 | $314M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Mar 28, 2024 | $314M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Jul 6, 2023 | $234M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Mar 31, 2023 | $234M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Dec 19, 2022 | $28.7M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Jul 1, 2022 | $28.7M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Mar 30, 2022 | $28.7M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Jul 22, 2021 | $26.9M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Mar 26, 2021 | $26.9M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Mar 27, 2020 | $24.3M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Jul 1, 2019 | $23.6M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Mar 28, 2019 | $23.6M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Jul 9, 2018 | $23.6M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Mar 29, 2018 | $23.6M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Jun 12, 2017 | $25.7M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Mar 30, 2017 | $25.7M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Jul 20, 2016 | $25.3M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Mar 30, 2016 | $25.3M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Jul 1, 2015 | $26.8M | 1 | $1.0M | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Mar 31, 2015 | $26.8M | 1 | $1.0M | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Mar 31, 2014 | $24.6M | 1 | $1.0M | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Jan 29, 2014 | $21.7M | 1 | $1.0M | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Apr 1, 2013 | $21.7M | 1 | $1.0M | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Jul 26, 2012 | $23.8M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Apr 26, 2012 | $23.8M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Mar 1, 2012 | $23.8M | 1 | $0 | 0.0% | yes | GT GLOBAL OPPORTUNITIES II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | 8-16514 |
| TRUIST BANK | TRUIST BANK | Memphis | Tennessee | United States | no | n/a |