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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 | $129M | 76 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Mar 28, 2024 | $129M | 76 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Jul 6, 2023 | $122M | 88 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Mar 31, 2023 | $122M | 88 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Dec 19, 2022 | $167M | 44 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Jul 1, 2022 | $167M | 44 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Mar 30, 2022 | $167M | 44 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Jul 22, 2021 | $169M | 41 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Mar 26, 2021 | $169M | 41 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Mar 27, 2020 | $171M | 38 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Jul 1, 2019 | $173M | 41 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Mar 28, 2019 | $173M | 41 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Jul 9, 2018 | $181M | 41 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Mar 29, 2018 | $181M | 41 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Jun 12, 2017 | $168M | 43 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Mar 30, 2017 | $168M | 43 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Jul 20, 2016 | $177M | 42 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Mar 30, 2016 | $177M | 42 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Jul 1, 2015 | $178M | 40 | $1.0M | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Mar 31, 2015 | $178M | 40 | $1.0M | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Mar 31, 2014 | $161M | 37 | $1.0M | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Jan 29, 2014 | $149M | 41 | $1.0M | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Apr 1, 2013 | $149M | 41 | $1.0M | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Jul 26, 2012 | $140M | 41 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Apr 26, 2012 | $140M | 41 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Mar 1, 2012 | $140M | 41 | $0 | 0.0% | yes | GT ASSET ALLOCATION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUIST BANK | TRUIST BANK | Memphis | Tennessee | United States | no | n/a |