Hedge fund profile
Gt Venture II, LP
Gt Venture II, LP 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.
$82.1Mgross assets
$1.0Mminimum
65owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8742161672
Reference ID315112
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
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
Gerber/taylor Management LLC
Auditors
ELLIOTT DAVIS
Custodians
TRUIST BANK
Administrators
UMB FUND SERVICES
Same adviser