GT SPECIAL OPPORTUNITIES III, LP
PFID 805-1123039413
Managed by GERBER/TAYLOR MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$105.6M
Min. Investment
$250,000
Investors
145
First Sale
--
FY End
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Service Providers
Auditor
ELLIOTT DAVIS
CHATTANOOGA, Tennessee, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CIBC MELLON
VANCOUVER, Canada
Custodian: Yes
Custodian
TRUIST BANK
MEMPHIS, Tennessee, United States
Custodian
CIBC MELLON TRUST COMPANY
VANCOUVER, Canada
Administrator
UMB FUND SERVICES
OGDEN, Utah, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes