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| Happy Holidays!! thanks for using AUM13F!! |
| TLS Advisors LLC
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| CRD # | 286356 |
| SEC # | 801-128260 |
| CIK # | 0001768824 |
| AUM | $272.1 M (2025-03-28) |
| Employees | 10 (50% Investors, 60% Brokers) |
| Phone | 844-528-8430 |
| Address | 100 North Biscayne Boulevard Miami, FL 33132 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($k) | |
|---|---|---|---|
| EQT Corp | 7.9 | ||
| Facebook Inc | 7.8 | ||
| Rio Tinto PLC | 4.2 | ||
| XOMA Ltd /DE/ | 3.0 | ||
| Range Resources Corp | 1.9 | ||
| Xenon Pharmaceuticals Inc | 1.0 | ||
| VALE Sa | 0.9 | ||
| Avista Public Acquisition Corp II | 0.4 | ||
| Hovnanian Enterprises Inc | 0.4 | ||
| OVID Therapeutics Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($k) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Inflation Defender Hedge Fund LP | 2022-03-29 | 64.2 | |
| HF | Tripletail Capital Management LP | 2017-01-03 | 111.5 |
| 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 | 2 | 272.1 |
| (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 | 0 | 0.0 |
| (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 | 272.1 |
| By Discretionary | ||
| Discretionary | 2 | 272.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 272.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 272.1 | |
| Total | 2 | 272.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001768824] | |
| SC 13D | [0001768824] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| TLS Advisors LLC | OVID Therapeutics Inc | [2019-03-01] |
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