DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(1)fund of funds

GT REAL ASSETS, LP

advised by GERBER/TAYLOR MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e7890304-ffbf-305f-d12e-2792dd84438d

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Jul 1, 2024
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

GT Real Assets, LP

Private equity fund · shared adv fund id

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: $15.5Mgross asset value on Schedule D 7.B(1), as of 2024-07-01; never fund size
Peak reported GAV: $48.1M
Beneficial owners: 81
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-189535an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 1, 2013
Last reported: Jul 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-7362407234

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	$15.5M	81	$0	700.0%	yes	GT REAL ASSETS, LP
Mar 28, 2024	$15.5M	81	$0	700.0%	yes	GT REAL ASSETS, LP
Jul 6, 2023	$16.9M	81	$0	700.0%	yes	GT REAL ASSETS, LP
Mar 31, 2023	$16.9M	81	$0	700.0%	yes	GT REAL ASSETS, LP
Dec 19, 2022	$25.8M	81	$0	700.0%	yes	GT REAL ASSETS, LP
Jul 1, 2022	$25.8M	81	$0	700.0%	yes	GT REAL ASSETS, LP
Mar 30, 2022	$25.8M	81	$0	700.0%	yes	GT REAL ASSETS, LP
Jul 22, 2021	$27.7M	81	$0	700.0%	yes	GT REAL ASSETS, LP
Mar 26, 2021	$27.7M	81	$0	700.0%	yes	GT REAL ASSETS, LP
Mar 27, 2020	$41.9M	80	$0	700.0%	yes	GT REAL ASSETS, LP
Jul 1, 2019	$41.9M	79	$0	1100.0%	yes	GT REAL ASSETS, LP
Mar 28, 2019	$41.9M	79	$0	1100.0%	yes	GT REAL ASSETS, LP
Jul 9, 2018	$39.6M	79	$0	1100.0%	yes	GT REAL ASSETS, LP
Mar 29, 2018	$39.6M	79	$0	1100.0%	yes	GT REAL ASSETS, LP
Jun 12, 2017	$48.1M	79	$0	1100.0%	yes	GT REAL ASSETS, LP
Mar 30, 2017	$48.1M	79	$0	1100.0%	yes	GT REAL ASSETS, LP
Jul 20, 2016	$45.5M	79	$0	1100.0%	yes	GT REAL ASSETS, LP
Mar 30, 2016	$45.5M	79	$0	1100.0%	yes	GT REAL ASSETS, LP
Jul 1, 2015	$45.5M	79	$250,000	1200.0%	yes	GT REAL ASSETS, LP
Mar 31, 2015	$45.5M	79	$250,000	1200.0%	yes	GT REAL ASSETS, LP
Mar 31, 2014	$12.2M	79	$250,000	1200.0%	yes	GT REAL ASSETS, LP
Jan 29, 2014	$1.8M	46	$250,000	1900.0%	yes	GT REAL ASSETS, LP
Apr 1, 2013	$1.8M	46	$250,000	1900.0%	yes	GT REAL ASSETS, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TRUIST BANK	TRUIST BANK	Memphis	Tennessee	United States	no	n/a

Relationships

Advises (1)

← GERBER/TAYLOR MANAGEMENT LLCRegistered adviserHedge Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e7890304-ffbf-305f-d12e-2792dd84438d
First observed: Apr 1, 2013
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.

GT REAL ASSETS, LP

advised by GERBER/TAYLOR MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e7890304-ffbf-305f-d12e-2792dd84438d

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 1, 2024

$15.5M

700.0%

yes

GT REAL ASSETS, LP

Mar 28, 2024

$15.5M

700.0%

yes

GT REAL ASSETS, LP

Jul 6, 2023

$16.9M

700.0%

yes

GT REAL ASSETS, LP

Mar 31, 2023

$16.9M

700.0%

yes

GT REAL ASSETS, LP

Dec 19, 2022

$25.8M

700.0%

yes

GT REAL ASSETS, LP

Jul 1, 2022

$25.8M

700.0%

yes

GT REAL ASSETS, LP

Mar 30, 2022

$25.8M

700.0%

yes

GT REAL ASSETS, LP

Jul 22, 2021

$27.7M

700.0%

yes

GT REAL ASSETS, LP

Mar 26, 2021

$27.7M

700.0%

yes

GT REAL ASSETS, LP

Mar 27, 2020

$41.9M

700.0%

yes

GT REAL ASSETS, LP

Jul 1, 2019

$41.9M

1100.0%

yes

GT REAL ASSETS, LP

Mar 28, 2019

$41.9M

1100.0%

yes

GT REAL ASSETS, LP

Jul 9, 2018

$39.6M

1100.0%

yes

GT REAL ASSETS, LP

Mar 29, 2018

$39.6M

1100.0%

yes

GT REAL ASSETS, LP

Jun 12, 2017

$48.1M

1100.0%

yes

GT REAL ASSETS, LP

Mar 30, 2017

$48.1M

1100.0%

yes

GT REAL ASSETS, LP

Jul 20, 2016

$45.5M

1100.0%

yes

GT REAL ASSETS, LP

Mar 30, 2016

$45.5M

1100.0%

yes

GT REAL ASSETS, LP

Jul 1, 2015

$45.5M

$250,000

1200.0%

yes

GT REAL ASSETS, LP

Mar 31, 2015

$45.5M

$250,000

1200.0%

yes

GT REAL ASSETS, LP

Mar 31, 2014

$12.2M

$250,000

1200.0%

yes

GT REAL ASSETS, LP

Jan 29, 2014

$1.8M

$250,000

1900.0%

yes

GT REAL ASSETS, LP

Apr 1, 2013

$1.8M

$250,000

1900.0%

yes

GT REAL ASSETS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

TRUIST BANK

Memphis

Tennessee

United States

n/a