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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 | $129M | 151 | $500,000 | 600.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Mar 28, 2024 | $129M | 151 | $500,000 | 600.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Jul 6, 2023 | $133M | 170 | $500,000 | 500.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Mar 31, 2023 | $133M | 170 | $500,000 | 500.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Dec 19, 2022 | $215M | 155 | $0 | 400.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Jul 1, 2022 | $215M | 155 | $0 | 400.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Mar 30, 2022 | $215M | 155 | $0 | 400.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Jul 22, 2021 | $238M | 199 | $0 | 300.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Mar 26, 2021 | $238M | 199 | $0 | 300.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Mar 27, 2020 | $297M | 206 | $0 | 300.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Jul 1, 2019 | $283M | 202 | $0 | 400.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Mar 28, 2019 | $283M | 202 | $0 | 400.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Jul 9, 2018 | $350M | 198 | $0 | 400.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Mar 29, 2018 | $350M | 198 | $0 | 400.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Jun 12, 2017 | $291M | 180 | $0 | 300.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Mar 30, 2017 | $291M | 180 | $0 | 300.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Jul 20, 2016 | $316M | 152 | $1.0M | 200.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Mar 30, 2016 | $316M | 152 | $1.0M | 200.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Jul 1, 2015 | $321M | 146 | $1.0M | 300.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Mar 31, 2015 | $321M | 146 | $1.0M | 300.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Mar 31, 2014 | $285M | 128 | $1.0M | 200.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Jan 29, 2014 | $187M | 99 | $1.0M | 300.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Apr 1, 2013 | $187M | 99 | $1.0M | 300.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Jul 26, 2012 | $162M | 93 | $0 | 200.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Apr 26, 2012 | $162M | 93 | $0 | 200.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| Mar 1, 2012 | $162M | 93 | $0 | 200.0% | yes | GT EMERGING MARKETS (QP), L.P. |
| 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| TRUIST BANK | TRUIST BANK | Memphis | Tennessee | United States | no | n/a |