|
⚲
|
| Keyboard |
| TLS Advisors LLC
✚
|
|
|---|---|
| CRD # | 286356 |
| SEC # | 801-128260 |
| CIK # | 0001768824 |
| AUM | 164.0 M (2026-03-27) |
| Employees | 10 (60% Investors, 60% Brokers) |
| Phone | 844-528-8430 |
| Address | 100 North Biscayne Boulevard Miami, FL 33132 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001768824 |
| Sector | Form 13F Holdings | Value ($k) | |
|---|---|---|---|
| EQT Corp | 8.6 | ||
| Rio Tinto PLC | 6.9 | ||
| Facebook Inc | 6.1 | ||
| XOMA Ltd /DE/ | 3.6 | ||
| Fiserv Inc | 2.7 | ||
| Range Resources Corp | 2.2 | ||
| Xenon Pharmaceuticals Inc | 1.8 | ||
| VALE Sa | 1.6 | ||
| Foley Trasimene Acquisition Corp | 1.0 | ||
| iShares Bitcoin Trust | 0.4 | ||
| Hovnanian Enterprises Inc | 0.4 | ||
| Avista Public Acquisition Corp II | 0.4 | ||
| BHP Billiton Ltd | 0.3 | ||
| OVID Therapeutics Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Inflation Defender Hedge Fund LP | 2022-03-29 | 49.5 M | |
| HF | Tripletail Capital Management LP | 2017-01-03 | 88.4 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 | 2 | 164.0 |
| (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 | 164.0 |
| By Discretionary | ||
| Discretionary | 2 | 164.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 164.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 164.0 | |
| Total | 2 | 164.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001768824] | |
| SC 13D | [0001768824] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| TLS Advisors LLC | OVID Therapeutics Inc | [2019-03-01] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300TCJE275BWGII35 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Baleen Capital Management LLC
✚
|
NV | 168.7 M |
|
Staines Financial LLC
✚
|
CA | 168.7 M |
|
Expect Equity LLC
✚
|
MD | 167.2 M |
|
Totem Macro Asset Management LP
✚
|
NY | 166.6 M |
|
Woodlock Family Capital Management LLC
✚
|
164.6 M | |
|
Accial Capital Management LLC
✚
|
FL | 164.3 M |
|
Perea Capital LLC
✚
|
TX | 164.2 M |
|
Westrock Asset Management LLC
✚
|
AR | 162.7 M |
|
Encore Global Management LP
✚
|
TX | 160.2 M |
|
Phoenician Capital LLC
✚
|
NY | 158.8 M |