Gt Real Assets II, LP
Hedge FundFund ID 805-9629901634Delaware, United States
Gross assets
$56M
Min. investment
—
Beneficial owners
94
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Gt Real Assets II, LP is a hedge fund managed by Gerber/Taylor Management LLC. The fund reports $56 million in gross assets, placing it among the top 53% 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 | 805-9629901634 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gt Real Assets II, LP?
Gt Real Assets II, LP reports $56 million in gross assets, among the top 53% of private funds by size.
Who manages Gt Real Assets II, LP?
Gt Real Assets II, LP is managed by Gerber/Taylor Management LLC.
Does Gt Real Assets II, LP 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
$56M▼ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
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.