GERBER/TAYLOR MANAGEMENT LLC

CRD 109319File 801-56698

APPROVED

Retail clients

Custody

Filing as of Jul 1, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$11.42B

Top 10% of cohort (national)

Discretionary AUM

$10.86B

Non-discretionary $558.7M

Clients

158 accounts

Employees

Top 10% of cohort in TN

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: ARO
Registration date: Jul 22, 1999
Principal office: 40 SOUTH MAIN STREET, SUITE 1900, MEMPHIS, TN, 38103
Phone: 901-526-9750
Website: HTTPS://WWW.GERBERTAYLOR.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $11.42B
Discretionary AUM: $10.86B
Non-discretionary AUM: $558.7M
Discretionary accounts: 43
Non-discretionary accounts: 115
Total accounts: 158
AUM per client: $120.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	20	$278.7M
Insurance companies	Fewer than 5	$79.5M
Charitable organizations	22	$199.9M
Other investment advisers	Fewer than 5	$96.8M
High net worth individuals	15	$80.2M
Pooled investment vehicles	38	$10.68B

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.