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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 | $249M | 152 | $50,000 | 600.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Mar 28, 2024 | $249M | 152 | $50,000 | 600.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Jul 6, 2023 | $232M | 152 | $50,000 | 600.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Mar 31, 2023 | $232M | 152 | $50,000 | 600.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Dec 19, 2022 | $211M | 139 | $50,000 | 600.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Jul 1, 2022 | $211M | 139 | $50,000 | 600.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Mar 30, 2022 | $211M | 139 | $50,000 | 600.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Jul 22, 2021 | $181M | 129 | $50,000 | 500.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Mar 26, 2021 | $181M | 129 | $50,000 | 500.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Mar 27, 2020 | $199M | 127 | $50,000 | 400.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Jul 1, 2019 | $221M | 128 | $50,000 | 400.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Mar 28, 2019 | $221M | 128 | $50,000 | 400.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Jul 9, 2018 | $256M | 133 | $50,000 | 300.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Mar 29, 2018 | $256M | 133 | $50,000 | 300.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Jun 12, 2017 | $220M | 116 | $50,000 | 600.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Mar 30, 2017 | $220M | 116 | $50,000 | 600.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Mar 30, 2016 | $212M | 107 | $50,000 | 600.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Mar 30, 2015 | $212M | 102 | $50,000 | 200.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Mar 31, 2014 | $186M | 99 | $50,000 | 200.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Jan 29, 2014 | $160M | 99 | $50,000 | 200.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Apr 1, 2013 | $160M | 99 | $50,000 | 200.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Jul 26, 2012 | $132M | 99 | $50,000 | 200.0% | yes | GT ERISA FUND, LTD. CLASS A |
| Mar 1, 2012 | $132M | 99 | $50,000 | 200.0% | yes | GT ERISA 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 |