ELLIOTT DAVIS
GREENVILLE, Tennessee, United States PCAOB Registered
Funds Audited
62
Total GAV
$13.5B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GT ERISA FUND, LTD. CLASS C | GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund | $20.8M |
| GT REAL ASSETS, LP | GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund | $15.9M |
| PALLADIAN PARTNERS VI, LP | GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund | $15.6M |
| PALLADIAN STEEL CITY SPV, LP | GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund | $12.1M |
| GT REAL PROPERTY HOLDINGS IV, LLC | GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund | $11.2M |
| CBL SECONDARY SPV, LP | GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund | $11M |
| PALLADIAN PARTNERS VI-A, LP | GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund | $10.3M |
| PALLADIAN PARTNERS V, LLC | GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund | $1.8M |
| PALLADIAN PARTNERS V-A, LLC | GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund | $1.2M |
| CACHE EXCHANGE FUND - FORTRAN, LLC | CACHE ADVISORS LLC | Other Private Fund | $0 |
| CACHE EXCHANGE FUND - FORTRAN, LLC | CACHE ADVISORS LLC | Other Private Fund | $0 |
| CACHE EXCHANGE FUND - FORTRAN, LLC | CACHE ADVISORS LLC | Other Private Fund | $0 |