other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 5
Registration SEC, Approved, 06/30/2023
Other registrations (2)
Former registrations

TLS ADVISORS LLC

AUM* 239,530,316
of that, discretionary 239,530,316
Private Fund GAV* 239,530,316
Avg Account Size 119,765,158
SMA’s No
Private Funds 2
Contact Info 786 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$239,530,316

Similar advisers

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 SHOREVEST PARTNERS, LTD. Hedge Fund120.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV120.7m AUM226.2m #Funds2
Adviser WALLACE HART CAPITAL MANAGEMENT Hedge Fund22.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.0m AUM234.4m #Funds1
Adviser PRAETORIAN PR LLC Hedge Fund347.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV347.6m AUM347.6m #Funds1
Adviser REPERTOIRE PARTNERS LP Hedge Fund106.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV106.1m AUM106.1m #Funds3
Adviser LOGICA CAPITAL ADVISERS, LLC Hedge Fund74.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.5m AUM319.8m #Funds4
Adviser WHITNEY PEAK CAPITAL, LP Hedge Fund147.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.6m AUM147.6m #Funds4
Adviser GREYLOCK CAPITAL MANAGEMENT, LLC Hedge Fund94.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV94.2m AUM246.5m #Funds2
Adviser DECAGON ASSET MANAGEMENT LLP Hedge Fund82.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV82.3m AUM283.2m #Funds1
Adviser BALCH HILL CAPITAL Hedge Fund238.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV238.9m AUM238.9m #Funds1
Adviser REDWOOD GROVE CAPITAL, LLC Hedge Fund300.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV300.0m AUM300.0m #Funds1

Brochure Summary