Gt Offshore Fund, Ltd. Class a
Hedge FundFund ID 805-7799834589Cayman Islands
Gross assets
$1.07B
Min. investment
$50K
Beneficial owners
286
Size rank
Top 7%
Audited
Yes
Structure
Feeder
About this fund
Gt Offshore Fund, Ltd. Class a is a hedge fund managed by Gerber/Taylor Management LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $50,000. 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 | 805-7799834589 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 B | Hedge | $610.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Gt Offshore Fund, Ltd. Class a?
Gt Offshore Fund, Ltd. Class a reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Gt Offshore Fund, Ltd. Class a?
The stated minimum investment is $50,000.
Who manages Gt Offshore Fund, Ltd. Class a?
Gt Offshore Fund, Ltd. Class a is managed by Gerber/Taylor Management LLC.
Does Gt Offshore Fund, Ltd. Class a 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
$1.07B▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.