Gt Real Assets Ii, Lp
Hedge Fund · Delaware
Advised by Gerber/Taylor Management Llc · reported Jul 2024
Gross asset value
$75.2M
Beneficial owners
93
Minimum investment
$0
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-9629901634
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 9%
- Non-US ownership
- 0%
- Adviser's clients invested
- 27%
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.