Gt Global Opportunities II, LLC
Hedge FundFund ID 805-2599462574Delaware, United States
Gross assets
$417.4M
Min. investment
—
Beneficial owners
3
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Gt Global Opportunities II, LLC is a hedge fund managed by Gerber/Taylor Management LLC. The fund reports $417.4 million in gross assets, placing it among the top 19% 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 ID | 805-2599462574 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gt Partners, L.P. | Hedge | $3.08B |
| Gt Global Hedge, L.P. | Hedge | $2.07B |
| Gt Offshore Fund, Ltd. Class a | Hedge | $1.07B |
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Join to unlock · $37/moFrequently asked questions
How large is Gt Global Opportunities II, LLC?
Gt Global Opportunities II, LLC reports $417.4 million in gross assets, among the top 19% of private funds by size.
Who manages Gt Global Opportunities II, LLC?
Gt Global Opportunities II, LLC is managed by Gerber/Taylor Management LLC.
Does Gt Global Opportunities II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Memphis, TN
Service providers
Reported gross assets
$417.4M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.