Gt Ils Fund, LP

Gt Ils Fund, LP is a hedge fund operated by Gerber/Taylor Management Company and has approximately $36.4 million in assets. The current minimum investment for Gt Ils Fund, LP is $100000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Gt Ils Fund, LP Overview

Gt Ils Fund, LP Details

Subadviser: No Is Gt Ils Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gt Ils Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Gt Ils Fund, LP have a Reg D exemption?

Audited: Yes  Does Gt Ils Fund, LP shave audited financial statements?

Master Fund: Yes  Is Gt Ils Fund, LP a master fund?

Feeder Fund: No  Is Gt Ils Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 78%  

Non-US Ownership: 0%  Non-US ownership in Gt Ils Fund, LP

Auditor(s): Elliott Davis Deccosimo

Broker-Dealer(s):

Custodian(s): Suntrust Bank

Administrator(s): UMB Fund Services

Gt Ils Fund, LP Charts and Graphs

Total AUM: $36.4 million

column_171}total assets are $36.4 million

Rank: 15909 out of 30967 registered private funds

Minimum Investment: $100000

Gt Ils Fund, LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Gt Ils Fund, LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds