Gt Asset Allocation Fund, L.P.
Hedge Fund · Delaware · master fund
Advised by Gerber/Taylor Management Llc · reported Jul 2024
Gross asset value
$129M
Beneficial owners
76
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6132431879
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 64%
- Non-US ownership
- 58%
- Adviser's clients invested
- 3%
Feeder funds (2)
| Gt Offshore Fund, Ltd. Class C | Gerber/Taylor Management Llc | Cayman Islands | $54.2M |
| Gt Erisa Fund, Ltd. Class C | Gerber/Taylor Management Llc | Cayman Islands | $20.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.