9AT: GTS ASSET MANAGEMENT LP

GTS ASSET MANAGEMENT LP

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Adviser Profile

As of Date	06/12/2024
Registration	SEC, ERA - Active, 6/12/2024
Other registrations (2)	SEC, Terminated, 6/12/2024 SEC, Approved, 12/13/2021
Former registrations	GTS ASSET MANAGEMENT LP

Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV^*	75,119,694 100.00%
SMA’s	No
Private Funds	2
Contact Info	212 xxxxxxx
Websites

Private Funds

GAV Count

Employees

Private Funds Structure

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$28,343,105
Fund TypeOther Private Fund	Count1	GAV$46,776,589

Pie Radar

GAV Count

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 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.