AUMdb

Gt Special Opportunities Iii A, Lp

Hedge Fund · Delaware

Advised by Gerber/Taylor Management Llc · reported Jul 2024

Gross asset value

$46.8M

Beneficial owners

35

Minimum investment

$250K

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-3838628393
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
45%
Non-US ownership
0%
Adviser's clients invested
12%

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.