9AT: TOLIS ADVISORS, LP

other names

TOLIS ADVISORS, LP
TOLIS ADVISORS

Adviser Profile

As of Date	03/26/2026
Registration	SEC, Approved, 10/09/2014
Other registrations (1)	SEC, ERA - Withdrawn, 09/22/2014
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	219,561,044 -49%
of that, discretionary	219,561,044 -47%
Private Fund GAV^*	192,070,110 -44%
Avg Account Size	54,890,261 -36%
% High Net Worth	< 0.01% -100%
SMA’s	Yes
Private Funds	3 1

Adviser Type

- Large advisory firm

Number of Employees 5

of those in investment advisory functions 3

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$192,070,110

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 STEAMBOAT CAPITAL PARTNERS, LLC	Hedge Fund585.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV585.2m	AUM515.6m	#Funds4
Adviser SICART ASSOCIATES, LLC	Hedge Fund23.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV23.3m	AUM455.4m	#Funds1
Adviser THIRD NORTH CAPITAL LP	Hedge Fund184.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV184.2m	AUM432.2m	#Funds2
Adviser COWBIRD CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM355.5m	#Funds-
Adviser RINGS CAPITAL MANAGEMENT LLC	Hedge Fund653.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV653.0m	AUM653.0m	#Funds3
Adviser THAMES CAPITAL MANAGEMENT, LLC	Hedge Fund830.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV830.5m	AUM830.5m	#Funds3
Adviser OLYMPIAD RESEARCH LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM639.6m	#Funds-
Adviser TRI LOCUM PARTNERS LP	Hedge Fund127.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV127.8m	AUM1.1b	#Funds3
Adviser STONY POINT CAPITAL	Hedge Fund46.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV46.8m	AUM1.5b	#Funds3
Adviser SW INVESTMENT MANAGEMENT LLC	Hedge Fund698.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV698.5m	AUM698.5m	#Funds1

Brochure Summary

Overview

Founded by Eric Banks in 2007, Tolis Advisors, LP (“Tolis”) is a Delaware limited partnership. Tolis is a New York based multi-sector, multi-strategy structured credit asset manager. The firm is managed and wholly owned by three principals: Eric Banks, Spencer Parker, and Salvatore Puliafico. Tolis currently provides investment management services to its funds in a master-feeder structure. The master-feeder structure includes Tolis Investment Strategies Master Fund Ltd (the “Master Fund”) as the “master fund”, and a domestic “feeder fund” and an offshore “feeder fund” (together with the Master Fund, the “Funds”). The feeder funds typically place their investable assets in the Master Fund, and investment activities and investment discretion are generally conducted at the Master Fund level where Tolis acts as investment manager to the Master Fund. Tolis also serves as the investment adviser or sub-adviser with discretionary or non-discretionary trading authority for separately managed accounts and private funds sponsored or managed by unaffiliated managers and unaffiliated investment professionals (“Separate Accounts”). Tolis applies a consistent fundamental value-based, multi-strategy, multi-sector approach to structured credit assets, which generally include residential mortgage-backed securities (“RMBS”), commercial mortgage- backed securities (“CMBS”), asset-backed securities (“ABS”), and collateralized debt obligations

(“CDOs”) (together, “Structured Credit Securities”). Tolis also utilizes other strategies that are complementary to its structured credit strategies. These may include investment in performing and non-performing mortgages, corporate credit loans and securities, and real estate assets and derivative instruments. Tolis endeavors to invest in assets exhibiting risk profiles which couple material upside with capital preservation. The ultimate goal is to deliver attractive risk-adjusted returns. Separate Accounts are subject to investment objectives, guidelines, restrictions, fee arrangements and other terms that are individually negotiated. Separate Account relationships generally involve significant account minimums. Tolis tailors its advisory services to the specific investment objectives and restrictions of each client. Tolis has entered into and may enter into side agreements with specific investors in the Funds providing for different fees, redemption rights, capacity rights, access to information about the Funds or Tolis, or other matters relating to an investment in the Funds. Tolis is generally granted broad investment authority with respect to the management of the Funds, although certain restrictions may be imposed with respect to Separate Accounts. Tolis may pursue different investment strategies for different clients. For more information on Tolis’s investment strategy, please see

TOLIS ADVISORS, LP

Adviser Profile

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Overview