GT Windward I, LP
GT Windward I, LP is a hedge fund organized in Delaware, United States and advised by Gerber/Taylor Management LLC. Its adviser reported $54,269,080 in gross assets for the fund on Form ADV, filed Jul 1, 2024. It reported 4 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $54,269,080As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Elliott Davis
- Administrator
- UMB Fund Services
- Custodian
- Truist Bank
- Adviser
- Gerber/Taylor Management LLC · Memphis, TN · CRD 109319
- Reported on
- Jul 1, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about GT Windward I, LP
What is the minimum investment for GT Windward I, LP?
According to its adviser's Form ADV filed Jul 1, 2024, the minimum investment GT Windward I, LP accepts is $1,000,000.
Who can invest in GT Windward I, LP?
GT Windward I, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is GT Windward I, LP?
Its adviser reported $54,269,080 in gross assets on Form ADV filed Jul 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages GT Windward I, LP?
GT Windward I, LP is advised by Gerber/Taylor Management LLC, based in Memphis, TN.
Who are GT Windward I, LP's service providers?
Its Form ADV lists Elliott Davis as auditor and UMB Fund Services as administrator.