{ "crd_number": 109319, "slug": "gerber-taylor-management-llc-memphis-tn-109319", "primary_business_name": "GERBER/TAYLOR MANAGEMENT LLC", "legal_name": "GERBER/TAYLOR MANAGEMENT LLC", "dbas": [ "GERBER TAYLOR" ], "city": "Memphis", "state": "TN", "country": "United States", "cbsa_code": "32820", "metro": { "cbsa_code": "32820", "common_name": "Memphis", "msa_name": "Memphis, TN-MS-AR", "path": "/advisors/tn/memphis" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "1999-07-22", "years_registered": 27, "period": "2026-10-01", "filing_date": "2026-07-01", "carried_forward": false, "raum_total": 11419729032.0, "raum_discretionary": 10860986264.0, "raum_non_discretionary": 558742768.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 40, "advisory_employees": 19, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "charitable": { "raum": 199851644.0, "count": 22 }, "insurance_companies": { "raum": 79517637.0, "count": null, "fewer_than_5": true }, "other_investment_advisers": { "raum": 96760724.0, "count": null, "fewer_than_5": true }, "high_net_worth_individuals": { "raum": 80176627.0, "count": 15 }, "pooled_investment_vehicles": { "raum": 10684707903.0, "count": 38 }, "corporations_other_businesses": { "raum": 278714497.0, "count": 20 } }, "compensation_types": [ "fixed", "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_individuals", "portfolio_management_pooled_vehicles", "selection_of_other_advisers" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "TN", "TX" ], "websites": [ "https://gerbertaylor.com", "https://linkedin.com/COMPANY/1098708" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/109319", "city_as_filed": "MEMPHIS", "url": "https://advisorcensus.com/firm/gerber-taylor-management-llc-memphis-tn-109319", "display_name": "GERBER/TAYLOR Management LLC", "summary": "GERBER/TAYLOR Management LLC is an SEC-registered investment advisory firm in Memphis, TN, registered since 1999, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated July 1, 2026.", "citation": "AdvisorCensus. GERBER/TAYLOR Management LLC (CRD 109319): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Fixed fees (other than subscription fees)", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for individuals and/or small businesses", "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients", "Selection of other advisers (including private fund managers)" ], "quick_answers": [ { "q": "How is GERBER/TAYLOR Management LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), GERBER/TAYLOR Management LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees." }, { "q": "Where is GERBER/TAYLOR Management LLC located?", "a": "GERBER/TAYLOR Management LLC's principal office is in Memphis, TN, according to its Form ADV; the August 2026 filing also lists 1 other office (Schedule D, Section 1.F)." }, { "q": "Is GERBER/TAYLOR Management LLC registered with the SEC or a state?", "a": "GERBER/TAYLOR Management LLC is an SEC-registered investment advisory firm, registered since 1999. Status as filed: Approved. CRD 109319." }, { "q": "How much does GERBER/TAYLOR Management LLC manage?", "a": "GERBER/TAYLOR Management LLC reports $11,419,729,032 in regulatory assets under management in its Form ADV filing dated July 1, 2026 (95% discretionary)." }, { "q": "How have GERBER/TAYLOR Management LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for GERBER/TAYLOR Management LLC: Regulatory assets under management: $7,027,363,000 in the October 2021 data and $11,419,729,032 in the October 2026 data, up 63%. Total employees: 23 in October 2021 and 40 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does GERBER/TAYLOR Management LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (38); charitable organizations (22); corporations or other businesses not listed above (20)." }, { "q": "Which custodians does GERBER/TAYLOR Management LLC use?", "a": "GERBER/TAYLOR Management LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets." }, { "q": "Does GERBER/TAYLOR Management LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/109319" }, { "q": "What changed in GERBER/TAYLOR Management LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 21 to 19." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 7027363000.0, "total_employees": 23, "filing_date": "2021-07-22" }, { "period": "2022-10-01", "regulatory_assets_under_management": 9877460265.0, "total_employees": 32, "filing_date": "2022-07-01" }, { "period": "2023-10-01", "regulatory_assets_under_management": 9208094171.0, "total_employees": 41, "filing_date": "2023-07-06" }, { "period": "2024-10-01", "regulatory_assets_under_management": 10409129905.0, "total_employees": 42, "filing_date": "2024-07-01" }, { "period": "2025-10-01", "regulatory_assets_under_management": 10736280748.0, "total_employees": 44, "filing_date": "2025-03-28" }, { "period": "2026-10-01", "regulatory_assets_under_management": 11419729032.0, "total_employees": 40, "filing_date": "2026-07-01" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 21 to 19." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "Charles Schwab & Co., Inc.", "name_as_filed": "CHARLES SCHWAB & CO., INC.", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/gerber-taylor-management-llc-memphis-tn-109319.md", "clients": [ { "type": "high_net_worth_individuals", "label": "High net worth individuals", "count": 15, "fewer_than_5": false, "raum": 80176627.0 }, { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 38, "fewer_than_5": false, "raum": 10684707903.0 }, { "type": "charitable", "label": "Charitable organizations", "count": 22, "fewer_than_5": false, "raum": 199851644.0 }, { "type": "other_investment_advisers", "label": "Other investment advisers", "count": null, "fewer_than_5": true, "raum": 96760724.0 }, { "type": "insurance_companies", "label": "Insurance companies", "count": null, "fewer_than_5": true, "raum": 79517637.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": 20, "fewer_than_5": false, "raum": 278714497.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/109319", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }