GT Real Assets II Overview
- Fund Type
-
Real Assets & Natural Resources
- Fund Status
-
Closed
- Fund Manager
- Gerber Taylor
- Size
-
- Vintage
-
2016
- Dry Powder
-
GT Real Assets II General Information
Description
GT Real Assets II is a 2016 vintage fund of real assets and natural resources funds managed by Gerber Taylor. The fund is located in Memphis, Tennessee.
Contact Information
Fund Manager's Location
- 40 South Main Street
- Suite 1900
- Memphis, TN 38103
- United States
GT Real Assets II Investment Strategy
Investments by Industry
Investments by Deal Type
GT Real Assets II Limited Partners (6)
Benwood Foundation is one of GT Real Assets II’s 6 limited partners. Its latest Original was on 31-Dec-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Benwood Foundation | Current | 31-Dec-2016 | Original | ||
| Crain Foundation | Current | 31-Dec-2016 | Original | ||
| Fleetwood Foundation | Current | 31-Dec-2016 | Original | ||
| Jeniam Foundation | Current | 31-Dec-2016 | Original | ||
| The Frist Foundation | Foundation | Current | 31-Dec-2016 | Original |
GT Real Assets II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
GT Real Assets II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
GT Real Assets II Benchmark (484)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Horizon MH Communities Fund I | 31-Dec-2024 | ||||
| TM Medical Properties I | |||||
| Sterling United Properties I | |||||
| HG Capital XI | |||||
| Mariner-Piper Senior Living Fund | |||||
| Bastion Group Infrastructure Fund I | |||||
| CSW Arbour Square I | |||||
| BDR Mercer Island IV | |||||
| ZEI Co-Invest 1 Fund | 30-Sep-2024 | ||||
| West Putnam Investors |
GT Real Assets II FAQs
-
What is GT Real Assets II?
GT Real Assets II is a 2016 vintage fund of real assets and natural resources funds managed by Gerber Taylor.
-
Who manages GT Real Assets II?
GT Real Assets II is managed by Gerber Taylor.
-
Where is GT Real Assets II domiciled?
GT Real Assets II is domiciled in United States.
-
What is GT Real Assets II's size?
GT Real Assets II has a size of .
-
What type of fund is GT Real Assets II?
The fund type of GT Real Assets II is Real Assets & Natural Resources.
-
What is the status of GT Real Assets II?
GT Real Assets II is closed.
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