Gt Real Assets Ii, LP

Gt Real Assets Ii, LP is a hedge fund operated by Gerber/Taylor Management Company and has approximately $66.7 million in assets. There is currently no minimum investment for Gt Real Assets Ii, LP . 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Gt Real Assets Ii, LP Overview

Gt Real Assets Ii, LP Details

Subadviser: No Is Gt Real Assets Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gt Real Assets Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Gt Real Assets Ii, LP have a Reg D exemption?

Audited: Yes  Does Gt Real Assets Ii, LP shave audited financial statements?

Master Fund: Yes  Is Gt Real Assets Ii, LP a master fund?

Feeder Fund: No  Is Gt Real Assets Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 90  90 has 90 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Gt Real Assets Ii, LP

Auditor(s): Elliott Davis Deccosimo

Broker-Dealer(s):

Custodian(s): Suntrust Bank

Administrator(s):

Gt Real Assets Ii, LP Charts and Graphs

Total AUM: $66.7 million

column_171}total assets are $66.7 million

Rank: 12663 out of 30967 registered private funds

Minimum Investment: $0

Gt Real Assets Ii, LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 9%

Gt Real Assets Ii, LP is9% owned by its management.

Rank: 8785 out of 30967 registered private funds