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GERBER/TAYLOR MANAGEMENT LLC
CRD 109319File 801-56698
APPROVED
Retail clients
Custody
Filing as of Jul 1, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$11.42B
Top 10% of cohort (national)
Discretionary AUM
$10.86B
Non-discretionary $558.7M
Clients
95
158 accounts
Employees
40
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, 5GCompensation
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 44 | 40 | decreased by4 |
| Apr 1, 2026 | Clients | 102 | 95 | decreased by7 |
| Apr 1, 2026 | AUM | $10,736,280,748 | $11,419,729,032 | increased by$683,448,284 |
| Apr 1, 2026 | Accounts | 193 | 158 | decreased by35 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 32 | 44 | increased by12 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 48 | 102 | increased by54 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $9,877,460,265 | $10,736,280,748 | increased by$858,820,483 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 48 | 193 | increased by145 |
| Apr 1, 2022 | Employees | 23 | 32 | increased by9 |
| Apr 1, 2022 | Clients | 46 | 48 | increased by2 |
| Apr 1, 2022 | AUM | $7,027,363,000 | $9,877,460,265 | increased by$2,850,097,265 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “GERBER TAYLOR” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“GERBER TAYLOR” may also match similarly-named firms). Confirm identity against each filing.
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.