9AT: TLS ADVISORS LLC

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 06/30/2023
Other registrations (2)	SEC, ERA - Withdrawn, 06/01/2023 SEC, ERA - Active, 01/03/2017
Former registrations	TLS ADVISORS LLC
ADV Location	MIAMI, FL, United States
Contact Info	844 xxxxxxx

AUM^*	164,036,230 -32%
of that, discretionary	164,036,230 -32%
Number of Employees	10
of those in investment advisory functions	6 20%
Private Fund GAV^*	137,932,550 -22%
Avg Account Size	82,018,115 -32%
SMA’s	No
Private Funds	2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser WALLACE HART CAPITAL MANAGEMENT	Hedge Fund17.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.5m	AUM264.0m	#Funds2
Adviser SHOREVEST PARTNERS, LTD.	Hedge Fund213.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV213.1m	AUM244.0m	#Funds3
Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC	Hedge Fund39.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV39.3m	AUM340.4m	#Funds3
Adviser BALCH HILL CAPITAL	Hedge Fund402.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV402.1m	AUM402.1m	#Funds1
Adviser WHITNEY PEAK CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM80.2m	#Funds-
Adviser KORR ACQUISITIONS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM107.8m	#Funds-
Adviser LOGICA CAPITAL ADVISERS, LLC	Hedge Fund83.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV83.9m	AUM304.6m	#Funds4
Adviser BRIGHTLINE CAPITAL MANAGEMENT, LLC	Hedge Fund346.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV346.4m	AUM346.4m	#Funds2
Adviser REDWOOD GROVE CAPITAL, LLC	Hedge Fund364.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV364.0m	AUM364.0m	#Funds2
Adviser REPERTOIRE PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM101.0m	#Funds-

Brochure Summary

Overview

TLS Advisors LLC (“TLS”), is a Delaware limited liability company formed in 2016. Mark Feldberg is the majority Member of TLS, and TradeLink Holdings LLC is a Minority Member. The principal owners of TradeLink Holdings LLC are Walt K. Weissman and Steven W. Wolf, with Mark Feldberg a minority owner. TLS is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). TLS is a commodity trading adviser and commodity pool operator registered with the Commodity Futures Trading Commission (“CFTC”). TLS acts as investment adviser, sponsor, or General Partner to pooled investment vehicles (“TLS Funds or Clients”), including one proprietary vehicle. TLS Funds have broad investment mandates; there are no material limitations on the instruments that TLS trades on behalf of the TLS Funds. TLS evaluates potential investments using both fundamental analyses and quantitative methods. Through a fundamental analysis, TLS seeks out companies or assets priced below their intrinsic value.

TLS also uses a proprietary investment model which generates signals based on a quantitative analysis, which together with the results of TLS’s fundamental analysis, is then used to determine which assets to buy, sell, or hold. TLS formulates investment objectives, directs, and manages the investment and reinvestment of the Clients’ assets, and provides reports to investors in the Clients. Investment advice is provided directly to each Client according to that Client’s particular investment objectives, and not, with respect to the TLS Funds, individually to any Fund investor. Fund investors may not impose restrictions on the TLS Funds’ investment activities. As of December 31, 2023, TLS had Regulatory Assets under Management of approximately $239 Million, all managed on a discretionary basis. The Funds Inflation Defender Hedge Fund, L.P. The Partnership’s principal investment objective is to achieve capital appreciation in all stages of an inflationary environment.

TLS ADVISORS LLC

TLS ADVISORS LLC

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TLS ADVISORS LLC TLS ADVISORS LLC

Related Companies

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

TLS ADVISORS LLC

TLS ADVISORS LLC