|
⚲
|
| TLS Advisors LLC
✚
| |
|---|---|
| CRD # | 286356 |
| SEC # | 801-128260 |
| CIK # | 0001768824 |
| AUM | $239.5 MM (2024-03-28) |
| Employees | 10 (50% Investors, 70% Brokers) |
| Phone | 844-528-8430 |
| Address | 100 North Biscayne Boulevard Miami, FL 33132 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($1000's) | Value ($1000's) |
|---|---|---|---|
| BHP | 147,288,293.2 | 7.1 | |
| RIO | 102,512,830.1 | 6.8 | |
| EQT | 14,131,045.4 | 5.6 | |
| META | 434,852,041.8 | 5.3 | |
| VALE | 71,200,281.0 | 4.5 | |
| XOMA | 231,045.5 | 2.9 | |
| RRC | 7,459,896.3 | 1.6 | |
| XENE | 1,599,013.2 | 1.3 | |
| NUE | 28,726,710.3 | 1.3 | |
| OABI | 0.9 | ||
| View All | |||
| Holdings by Sector ($1000's) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Inflation Defender Hedge Fund LP | 2022-03-29 | 142.9 | |
| HF | Tripletail Capital Management LP | 2017-01-03 | 72.9 |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 215.8 |
| (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 | 215.8 |
| By Discretionary | ||
| Discretionary | 2 | 215.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 215.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 215.8 | |
| Total | 2 | 215.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001768824] | |
| SC 13D | [0001768824] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| TLS Advisors LLC | OVID Therapeutics Inc | [2019-03-01] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Soviero Asset Management LP
✚
|
NY | 0.2 |
|
Anabranch Capital Management LP
✚
|
CT | 0.2 |
|
Garnet Equity Capital Holdings Inc
✚
|
NY | 0.2 |
|
Stone House Capital Management LLC
✚
|
FL | 0.2 |
|
Power Innovation Partners LP
✚
|
NY | 0.2 |
|
Balch Hill Capital LLC
✚
|
CA | 0.2 |
|
Catenary Alternatives Asset Management LLC
✚
|
FL | 0.2 |
|
Long WALK Management LP
✚
|
CT | 0.2 |
|
Advantage Advisers Management LLC
✚
|
NY | 0.2 |
|
Sellaronda Global Management LP
✚
|
NY | 0.2 |