GT INTERNATIONAL EQUITY QP FUND, LP
PFID 805-3568380211
Managed by GERBER/TAYLOR MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$616.9M
Min. Investment
$500,000
Investors
212
First Sale
--
FY End
--
Service Providers
Auditor
ELLIOTT DAVIS
CHATTANOOGA, Tennessee, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
ORLANDO, Florida, United States
Prime Broker
BANK OF NEW YORK MELLON SA/NV
DUBLIN, Ireland
Custodian: Yes
Prime Broker
STATE STREET BANK GMBH
AMSTERDAM, Netherlands
Custodian: Yes
Prime Broker
CIBC MELLON
VANCOUVER, Canada
Custodian: Yes
Custodian
CHARLES SCHWAB & CO., INC.
ORLANDO, Florida, United States
Custodian
CIBC MELLON TRUST COMPANY
VANCOUVER, Canada
Custodian
BANK OF NEW YORK MELLON SA/NV
DUBLIN, Ireland
Custodian
STATE STREET BANK GMBH
AMSTERDAM, Netherlands
Custodian
TRUIST BANK
MEMPHIS, Tennessee, United States
Administrator
UMB FUND SERVICES
OGDEN, Utah, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes