Overview
LTS One Management LP (hereinafter “LTS”, “we”, “us”, “our” or the “Firm”) is organized as
a Delaware limited partnership with a principal place of business New York, New York, which
was formed in June 2021. We are principally owned and controlled by Munib Z. Islam, our
Managing Partner (the “Principal”).
LTS will provide discretionary investment management services to qualified investors through
its private funds.
We serve as the investment adviser, with discretionary trading authority, to private, pooled
investment vehicles. We do not tailor our advisory services to the individual needs of any
particular investor.
Following registration with the SEC, LTS manages the following private, pooled investment
vehicle:
LTS One Fund LP, a Delaware limited partnership (the “Onshore Fund”)
LTS One Saraza Master Fund LP, a Cayman Island limited partnership (the “Master
Fund”)
LTS One Saraza Onshore Fund LP, a Delaware limited partnership (the “Onshore
Feeder”)
LTS One Saraza
Master Fund LP, a Cayman Island limited partnership (the “Offshore
Feeder”)
The Onshore Fund, Master Fund, Onshore Feeder and Offshore Feeder are herein referred to
as a “Funds” or “Clients”. We may also provide investment advice to additional private funds
and separately managed accounts for institutional, non-retail investors (“SMAs”) in the future.
References throughout this document to “clients” refer to the Funds and any other private
funds and SMAs that we may advise in the future.
The Funds’ “Limited Partners” are hereafter referred to as the “Investors” where appropriate.
Our investment decisions and advice with respect to the Funds are subject to each Fund’s
investment objectives and guidelines, as set forth in its respective “Offering Documents.”
We do not currently participate in any Wrap Fee Programs.
As of December 31, 2023, we managed $693,048,334 of regulatory assets under management
on a discretionary basis. We do not expect to manage any assets on a non-discretionary basis.