# GERBER/TAYLOR Management LLC

> 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.

- CRD: 109319
- Filed as: GERBER/TAYLOR MANAGEMENT LLC
- Also doing business as: GERBER TAYLOR
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Memphis, TN
- Filing period: October 2026
- Form ADV filing dated: July 1, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/109319
- AdvisorCensus page: https://advisorcensus.com/firm/gerber-taylor-management-llc-memphis-tn-109319

## Quick answers

**How is GERBER/TAYLOR Management LLC compensated?**
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.

**Where is GERBER/TAYLOR Management LLC located?**
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).

**Is GERBER/TAYLOR Management LLC registered with the SEC or a state?**
GERBER/TAYLOR Management LLC is an SEC-registered investment advisory firm, registered since 1999. Status as filed: Approved. CRD 109319.

**How much does GERBER/TAYLOR Management LLC manage?**
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).

**How have GERBER/TAYLOR Management LLC's assets and staff changed since 2021?**
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.

**What types of clients does GERBER/TAYLOR Management LLC serve?**
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).

**Which custodians does GERBER/TAYLOR Management LLC use?**
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.

**Does GERBER/TAYLOR Management LLC report any disciplinary disclosures?**
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

**What changed in GERBER/TAYLOR Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 21 to 19.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

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.

### Regulatory assets under management (Item 5.F)
- Total: $11,419,729,032
- Discretionary: $10,860,986,264
- Non-discretionary: $558,742,768

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 15 | $80,176,627 |
| Pooled investment vehicles (other than investment companies and business development companies) | 38 | $10,684,707,903 |
| Charitable organizations | 22 | $199,851,644 |
| Other investment advisers | Fewer than 5 | $96,760,724 |
| Insurance companies | Fewer than 5 | $79,517,637 |
| Corporations or other businesses not listed above | 20 | $278,714,497 |

### Advisory services (Item 5.G)
- 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)

### Firm details
- Registered since: 1999 (27 years)
- Employees: 40 total, 19 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TN, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the August 2026 filing
- Dallas, TX

### Websites listed on Form ADV (Item 1.I)
- gerbertaylor.com
- LinkedIn @1098708

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $7,027,363,000 | 23 | July 22, 2021 |
| October 2022 | $9,877,460,265 | 32 | July 1, 2022 |
| October 2023 | $9,208,094,171 | 41 | July 6, 2023 |
| October 2024 | $10,409,129,905 | 42 | July 1, 2024 |
| October 2025 | $10,736,280,748 | 44 | March 28, 2025 |
| October 2026 | $11,419,729,032 | 40 | July 1, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 21 to 19.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. GERBER/TAYLOR Management LLC (CRD 109319): Form ADV filing data as of October 2026.