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⚲
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| GTS Asset Management LP
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|
|---|---|
| CRD # | 310806 |
| SEC # | 801-122871 |
| CIK # | |
| AUM | $100.9 MM (2023-03-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 212-715-2830 |
| Address | 545 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GTS Systematic Equity Index Master Fund LP | [2023-03-28] | 36.9 | 44.9 |
| Other | Partners LTAF LLC | 2021-11-12 | 19.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 19.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 14.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 33.4 |
| By Discretionary | ||
| Discretionary | 2 | 33.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 33.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 33.4 | |
| Total | 2 | 33.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| MANG Investments LLC | 2 | ||
| GTS Asset Management LP | 2 | ||
| Gts Am GP LLC | 1 | ||
| GTS AM GP LLC | 1 | ||
| Gts International Limited | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Dryden Capital LLC
✚
|
FL | 0.1 |
|
Omniquest Capital LLC
✚
|
CA | 0.1 |
|
Asset Management Consulting Services Inc
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|
NJ | 0.1 |
|
Pluribus Labs LLC
✚
|
CA | 0.1 |
|
Arthedge Capital Management LLC
✚
|
NY | 0.1 |
|
Emergent Capital Advisors LLC
✚
|
TX | 0.1 |
|
VN Capital Management LLC
✚
|
NC | 0.1 |
|
Lone Peak Partners Management LP
✚
|
NY | 0.1 |
|
Burren Capital Advisors Limited
✚
|
0.1 | |
|
New Vernon Investment Management LLC
✚
|
IL | 0.1 |