GT ERISA FUND, LTD. CLASS A

PFID 805-3288707749 Managed by GERBER/TAYLOR MANAGEMENT LLC

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$247M

Min. Investment

$50,000

Investors

136

First Sale

FY End

Service Providers

Auditor

ELLIOTT DAVIS

CHATTANOOGA, Tennessee, United States

PCAOB: Registered

Independent: Yes

Custodian

TRUIST BANK

MEMPHIS, Tennessee, United States

Administrator

UMB FUND SERVICES

OGDEN, Utah, United States