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Gt Offshore Fund, Ltd. Class C

Hedge FundFund ID 805-7165118557Cayman Islands
Gross assets
$79.7M
Min. investment
$50K
Beneficial owners
48
Size rank
Top 47%
Audited
Yes
Structure
Feeder

About this fund

Gt Offshore Fund, Ltd. Class C is a hedge fund managed by Gerber/Taylor Management LLC. The fund reports $79.7 million in gross assets, placing it among the top 47% 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 ID805-7165118557
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 C?

Gt Offshore Fund, Ltd. Class C reports $79.7 million in gross assets, among the top 47% of private funds by size.

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

The stated minimum investment is $50,000.

Who manages Gt Offshore Fund, Ltd. Class C?

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

Does Gt Offshore Fund, Ltd. Class C 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

$79.7M▲ 46%
Mar '25 — $54.5MApr '25 — $54.5MMay '25 — $54.5MJun '25 — $54.5MJul '25 — $54.5MAug '25 — $54.5MSep '25 — $54.5MOct '25 — $54.5MNov '25 — $54.5MDec '25 — $54.5MJan '26 — $54.5MFeb '26 — $54.5MMar '26 — $79.7MApr '26 — $79.7MMay '26 — $79.7MJun '26 — $79.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.