Hedge fund profile
Gt Offshore Fund, Ltd. Class B
Gt Offshore Fund, Ltd. Class B is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gerber/taylor Management LLC, based in Memphis, Tennessee, United States.
$610.7Mgross assets
$50Kminimum
139owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6659499568
Reference ID197827
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:13:17 PM
Adviser
TypeRegistered investment adviser
SEC number801-56698
CRD109319
Regulatory AUM$11.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Justin Lee RikardAndrew ChapmanErnest Morrison
Auditors
ELLIOTT DAVIS
Custodians
TRUIST BANK
Administrators
UMB FUND SERVICES
Same adviser