9AT: GTS ASSET MANAGEMENT LP

Advisers
GTS ASSET MANAGEMENT LP
Summary

GTS ASSET MANAGEMENT LP

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GTS ASSET MANAGEMENT LP
GTS ASSET MANAGEMENT LP ERA

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Summary

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other names

GTS ASSET MANAGEMENT LP

Adviser Profile

As of Date	03/31/2025
Registration	SEC, Approved, 12/13/2021
Other registrations (2)	SEC, ERA - Active, 06/12/2024 SEC, Terminated, 06/12/2024
Former registrations	GTS ASSET MANAGEMENT LP
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

Details

https://gtsx.com/

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^*	65,433,474
SMA’s	No
Private Funds	3

Private Funds

GAV Count

Employees

Private Funds Structure

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$31,794,576
Fund TypeOther Private Fund	Count2	GAV$33,638,898

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.

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