9AT: GTS ASSET MANAGEMENT LP

Advisers
GTS ASSET MANAGEMENT LP
Summary

GTS ASSET MANAGEMENT LP

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other names

GTS ASSET MANAGEMENT LP

Adviser Profile

As of Date	06/14/2024
Registration status	Registration Changed to GTS ASSET MANAGEMENT LP
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

Details

https://gtsx.com/

AUM^*	74,919,230 -26%
of that, discretionary	74,919,230 -26%
Private Fund GAV^*	0
Avg Account Size	24,973,077 -26%
SMA’s	No
Private Funds	0 2

Adviser Type

- Mid-sized advisory firm

Number of Employees 4 -20%

of those in investment advisory functions 3 -25%

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

101M 86M 72M 58M 43M 29M 14M

2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The general partner of the Adviser is GTS AM GP, LLC which is wholly owned by GTS Holdings Group Limited, which is majority owned by GTS Equity Partners LLC, which is wholly owned by LVS Partners Limited, which is wholly owned by GTS Worldwide Limited, which is majority owned by GTS Management Partners LLC, which is wholly owned and controlled by Ari Rubenstein and David Lieberman. The Adviser commenced operations as an investment adviser on November 1, 2020. The Adviser provides discretionary investment advisory services to institutions and other business entities in pooled investment vehicles (“Private

Funds”) and separately managed accounts (collectively, the “Clients”). The Adviser provides investment advice to Clients based on specific investment objectives, strategies and guidelines of each Client as specified in its offering documents but does not tailor its investment advice to match the needs of any investor in a Private Fund. Certain of the Adviser’s Clients invest in private investment funds managed by third-party investment managers that employ various strategies, including equity, commodity and credit strategies. As of December 31, 2022, the Adviser has approximately $100,911,814 in regulatory assets under management, all of which is managed on a discretionary basis.

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