GTS Asset Management LP

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Assets, Funds, Holdings

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GTS Asset Management LP
CRD #310806
SEC #801-122871
CIK #
AUM
Employees 4 (75% Investors, 25% Brokers)
Fees
Minimum
Phone212-715-2830
Address545 Madison Avenue
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($M)
1108866442202010201520212027
Type Form D Funds Date Sold AUM
HF GTS Private Placement I LLC 2024-06-12 34.7 M
HF GTS Systematic Equity Index Master Fund LP [2023-03-28] 59.0 M 44.9 M
Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Partners LTAF LLC 2021-11-12 36.4 M
AUM Breakdown Accounts AUM ($M)
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 49.4
(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 25.6
(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 3 74.9
By Discretionary
Discretionary 3 74.9
Non-Discretionary 0 0.0
Total 3 74.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 74.9
Total 3 74.9
Form D Directors Role # Filings # Firms 2011 - 2026
Gts Asset Management LP Executive Officer 2 2
Mang Investments LLC Executive Officer 2 2
GTS AM GP LLC Executive Officer 1 1
Gts International Limited Executive Officer 1 1
Gts International Limited Executive Officer 1 1
Gts Am GP LLC Executive Officer 1 1
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI549003LR6YCSVY80H($
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