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Gt Co-Invest, LP

Hedge FundFund ID 805-5997808437Delaware, United States
Gross assets
$66M
Min. investment
Beneficial owners
42
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Gt Co-Invest, LP is a hedge fund managed by Gerber/Taylor Management LLC. The fund reports $66 million in gross assets, placing it among the top 51% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5997808437
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Gt Partners, L.P.Hedge$3.08B
Gt Global Hedge, L.P.Hedge$2.07B
Gt Offshore Fund, Ltd. Class aHedge$1.07B
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Frequently asked questions

How large is Gt Co-Invest, LP?

Gt Co-Invest, LP reports $66 million in gross assets, among the top 51% of private funds by size.

Who manages Gt Co-Invest, LP?

Gt Co-Invest, LP is managed by Gerber/Taylor Management LLC.

Does Gt Co-Invest, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$66M▲ 25%
Mar '25 — $52.7MApr '25 — $52.7MMay '25 — $52.7MJun '25 — $52.7MJul '25 — $52.7MAug '25 — $52.7MSep '25 — $52.7MOct '25 — $52.7MNov '25 — $52.7MDec '25 — $52.7MJan '26 — $52.7MFeb '26 — $52.7MMar '26 — $66MApr '26 — $66MMay '26 — $66MJun '26 — $66M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds

Investor base

Adviser & related persons6%
Funds of funds71%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.