DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Gt Emerging Markets, L.P.

Hedge Fundadvised byGerber/Taylor Management LLCasset manager805-5550106334no longer reportedIAPD
Gross asset value
$33.4M
as of Dec 19, 2022; not a fund size
Peak GAV
$113M
highest filing
Owners
40
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 1, 2012 to Dec 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$33.4M as of Dec 19, 2022
Mar 1, 2012$50.6M then
Owners40 as of Dec 19, 2022
Mar 1, 201249 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-917664reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    Orlando, Florida
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley
    Purchase, New York
  • Truist Bank
    Memphis, Tennessee · LEI JJKC32MCHWDI71265Z06
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
3.0%reportedadviser and related persons