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 ultimately 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 and credit strategies.
As of December 31, 2023, the Adviser has approximately $74,919,230 in regulatory assets under
management, all of which is managed on a discretionary basis.