DFX Intelligence
Private funds
Private funds of Gerber/Taylor Management LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
63 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Gt Real Property Holdings IV, LLC 805-8970633810 | Gerber/Taylor Management LLC asset manager | Hedge Fund | $11.2M | 109 | Not disclosed | Mar 1, 2012 |
| Palladian Partners Vi-A, LP 805-4874650807 | Gerber/Taylor Management LLC asset manager | Hedge Fund | $10.4M | 55 | Not disclosed | Mar 1, 2012 |
| Palladian Steel City Spv, LP 805-9876972316 | Gerber/Taylor Management LLC asset manager | Hedge Fund | $8.3M | 4 | Not disclosed | Mar 31, 2014 |
| G• I••••••••• I••••••••• L••• 805-6940854697 · no longer reported | G••••••••• M••••••••• L•• asset manager | Hedge Fund | $5.8M | 15 | Not disclosed | Mar 1, 2012 |
| G• R••• P••••••• H••••••• I••• L•• 805-2732308809 · no longer reported | G••••••••• M••••••••• L•• asset manager | Hedge Fund | $5.1M | 76 | Not disclosed | Mar 1, 2012 |
| P•••••••• P••••••• V• L•• 805-1580380340 | G••••••••• M••••••••• L•• asset manager | Hedge Fund | $2.0M | 146 | Not disclosed | Mar 1, 2012 |
| G• S•••••• O••••••••• I•• L• 805-9534051768 · no longer reported | G••••••••• M••••••••• L•• asset manager | Hedge Fund | $2.0M | 51 | Not disclosed | Mar 1, 2012 |
| P•••••••• P••••••• V••• L•• 805-7543218968 | G••••••••• M••••••••• L•• asset manager | Hedge Fund | $1.3M | 104 | Not disclosed | Mar 1, 2012 |
| P•••••••• P••••••• I•• L•• 805-4782838443 · no longer reported | G••••••••• M••••••••• L•• asset manager | Hedge Fund | $782,025 | 109 | Not disclosed | Mar 1, 2012 |
| G• M•• F•••• L• 805-9398906979 · no longer reported | G••••••••• M••••••••• L•• asset manager | Hedge Fund | $564,612 | 123 | Not disclosed | Mar 1, 2012 |
| G• I•••••••• I•• L• 805-8352959326 · no longer reported | G••••••••• M••••••••• L•• asset manager | Hedge Fund | $442,470 | 2 | Not disclosed | Mar 29, 2018 |
| P•••••••• P••••••• I•• L•• 805-6576281465 · no longer reported | G••••••••• M••••••••• L•• asset manager | Hedge Fund | $20,000 | 15 | Not disclosed | Mar 1, 2012 |
| P•••••••• P••••••• I••• L•• 805-6548225303 · no longer reported | G••••••••• M••••••••• L•• asset manager | Hedge Fund | $16,000 | 45 | Not disclosed | Mar 1, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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