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G• I••••••••• E••••• Q• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

G• I••••••••• E••••• Q• F•••• L•

advised by GERBER/TAYLOR MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d0bc631d-aa6e-7f41-4804-ad15053345e8

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 1, 2012 to Jul 1, 2024
26 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GERBER/TAYLOR MANAGEMENT LLCCRD 109319
Fund type: Hedge Fund
Latest reported GAV: $711Mgross asset value on Schedule D 7.B(1), as of 2024-07-01; never fund size
Peak reported GAV: $810M
Beneficial owners: 244
Minimum investment: $500,000
Owned by the adviser: 400%
Owned by funds of funds: 200%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2024

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON SA/NV	BANK OF NEW YORK MELLON SA/NV	Dublin	n/a	Ireland	no	n/a
CIBC MELLON	CIBC MELLON TRUST COMPANY	Vancouver	n/a	Canada	no	n/a
STATE STREET BANK GMBH	STATE STREET BANK GMBH

Relationships

Advises (1)

← GERBER/TAYLOR MANAGEMENT LLCRegistered adviserHedge Fund, IA
Mar 1, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d0bc631d-aa6e-7f41-4804-ad15053345e8
First observed: Mar 1, 2012
Last observed: Jul 1, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.