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Gt Offshore Fund, Ltd. Class B

Hedge FundFund ID 805-6659499568Cayman Islands
Gross assets
$610.7M
Min. investment
$50K
Beneficial owners
139
Size rank
Top 12%
Audited
Yes
Structure
Feeder

About this fund

Gt Offshore Fund, Ltd. Class B is a hedge fund managed by Gerber/Taylor Management LLC. The fund reports $610.7 million in gross assets, placing it among the top 12% 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 ID805-6659499568
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
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 Offshore Fund, Ltd. Class B?

Gt Offshore Fund, Ltd. Class B reports $610.7 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Gt Offshore Fund, Ltd. Class B?

The stated minimum investment is $50,000.

Who manages Gt Offshore Fund, Ltd. Class B?

Gt Offshore Fund, Ltd. Class B is managed by Gerber/Taylor Management LLC.

Does Gt Offshore Fund, Ltd. Class B 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

$610.7M▲ 28%
Mar '25 — $475.4MApr '25 — $475.4MMay '25 — $475.4MJun '25 — $475.4MJul '25 — $475.4MAug '25 — $475.4MSep '25 — $475.4MOct '25 — $475.4MNov '25 — $475.4MDec '25 — $475.4MJan '26 — $475.4MFeb '26 — $475.4MMar '26 — $610.7MApr '26 — $610.7MMay '26 — $610.7MJun '26 — $610.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.