Capital Flow Monitor · Sponsors · CIK 932446
GT ASSET ALLOCATION FUND, L.P.
40 S. Main Street, Memphis, TN, 38103 · 901-526-9750
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$397.8M
% sold
—
Investors
172
Min investment
$2K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-29 | D/A ·current | 506(b) | — | $397.8M | — | 172 | EDGAR ↗ |
| 2025-07-29 | D/A | 506(b) | — | $396.1M | — | 172 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Gerber/Taylor Management LLC — Executive Officer, Memphis, TN
12 other raises
- GT Special Opportunities III, LP $199.3M of —
- GT Partners, L.P. $5.49B of —
- GT Offshore Fund, LTD. $2.97B of —
- GT International Equity QP Fund, LP $808.0M of —
- GT Global Hedge, L.P. $3.25B of —
- GT Biotech Fund, LP $233.5M of —
- GT Private Equity XII, LP $8.7M of $250.0M · 3.5%
- GT U.S. QP Fund, LP $467.5M of —
- GT U.S. Fund, LP $133.5M of —
- GT Special Opportunities III-A, LP $63.1M of —
- GT International Equity Fund, LP $143.3M of —
- GT Emerging Markets (QP), L.P. $489.3M of —
-
Michael J. Douglass — Executive Officer, Memphis, TN
13 other raises
- GT Venture III, LP $25.1M of —
- GT Special Opportunities III, LP $199.3M of —
- GT Partners, L.P. $5.49B of —
- GT Offshore Fund, LTD. $2.97B of —
- GT International Equity QP Fund, LP $808.0M of —
- GT Global Hedge, L.P. $3.25B of —
- GT Biotech Fund, LP $233.5M of —
- GT Private Equity XII, LP $8.7M of $250.0M · 3.5%
- GT U.S. QP Fund, LP $467.5M of —
- GT U.S. Fund, LP $133.5M of —
- GT Special Opportunities III-A, LP $63.1M of —
- GT International Equity Fund, LP $143.3M of —
- GT Emerging Markets (QP), L.P. $489.3M of —
-
Ryan E. Gibbs — Executive Officer, Memphis, TN
12 other raises
- GT Venture III, LP $25.1M of —
- GT Special Opportunities III, LP $199.3M of —
- GT Partners, L.P. $5.49B of —
- GT International Equity QP Fund, LP $808.0M of —
- GT Global Hedge, L.P. $3.25B of —
- GT Biotech Fund, LP $233.5M of —
- GT Private Equity XII, LP $8.7M of $250.0M · 3.5%
- GT U.S. QP Fund, LP $467.5M of —
- GT U.S. Fund, LP $133.5M of —
- GT Special Opportunities III-A, LP $63.1M of —
- GT International Equity Fund, LP $143.3M of —
- GT Emerging Markets (QP), L.P. $489.3M of —
-
Mary C. Cornpropst — Executive Officer, Memphis, TN
12 other raises
- GT Venture III, LP $25.1M of —
- GT Special Opportunities III, LP $199.3M of —
- GT Partners, L.P. $5.49B of —
- GT International Equity QP Fund, LP $808.0M of —
- GT Global Hedge, L.P. $3.25B of —
- GT Biotech Fund, LP $233.5M of —
- GT Private Equity XII, LP $8.7M of $250.0M · 3.5%
- GT U.S. QP Fund, LP $467.5M of —
- GT U.S. Fund, LP $133.5M of —
- GT Special Opportunities III-A, LP $63.1M of —
- GT International Equity Fund, LP $143.3M of —
- GT Emerging Markets (QP), L.P. $489.3M of —
-
Justin L. Rikard — Executive Officer, Memphis, TN
13 other raises
- GT Venture III, LP $25.1M of —
- GT Special Opportunities III, LP $199.3M of —
- GT Partners, L.P. $5.49B of —
- GT Offshore Fund, LTD. $2.97B of —
- GT International Equity QP Fund, LP $808.0M of —
- GT Global Hedge, L.P. $3.25B of —
- GT Biotech Fund, LP $233.5M of —
- GT Private Equity XII, LP $8.7M of $250.0M · 3.5%
- GT U.S. QP Fund, LP $467.5M of —
- GT U.S. Fund, LP $133.5M of —
- GT Special Opportunities III-A, LP $63.1M of —
- GT International Equity Fund, LP $143.3M of —
- GT Emerging Markets (QP), L.P. $489.3M of —
-
Darren Kearns — Executive Officer, Memphis, TN
12 other raises
- GT Venture III, LP $25.1M of —
- GT Special Opportunities III, LP $199.3M of —
- GT Partners, L.P. $5.49B of —
- GT International Equity QP Fund, LP $808.0M of —
- GT Global Hedge, L.P. $3.25B of —
- GT Biotech Fund, LP $233.5M of —
- GT Private Equity XII, LP $8.7M of $250.0M · 3.5%
- GT U.S. QP Fund, LP $467.5M of —
- GT U.S. Fund, LP $133.5M of —
- GT Special Opportunities III-A, LP $63.1M of —
- GT International Equity Fund, LP $143.3M of —
- GT Emerging Markets (QP), L.P. $489.3M of —
-
Simone T. Meeks — Executive Officer, Memphis, TN
12 other raises
- GT Venture III, LP $25.1M of —
- GT Special Opportunities III, LP $199.3M of —
- GT Partners, L.P. $5.49B of —
- GT International Equity QP Fund, LP $808.0M of —
- GT Global Hedge, L.P. $3.25B of —
- GT Biotech Fund, LP $233.5M of —
- GT Private Equity XII, LP $8.7M of $250.0M · 3.5%
- GT U.S. QP Fund, LP $467.5M of —
- GT U.S. Fund, LP $133.5M of —
- GT Special Opportunities III-A, LP $63.1M of —
- GT International Equity Fund, LP $143.3M of —
- GT Emerging Markets (QP), L.P. $489.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.