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| Happy Holidays!! thanks for using AUM13F!! |
| Tolis Advisors LP
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|---|---|
| CRD # | 163345 |
| SEC # | 801-80400 |
| CIK # | 0001581145, 0001581144 |
| AUM | $387.3 M (2025-03-20) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 646-863-6120 |
| Address | 809 Broadway New York, NY 10003-4701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ER Structured Opportunities LLC | 2023-03-10 | 59.5 | |
| HF | Tolis Investment Strategies Master Fund Ltd | [2013-03-14] | 490.5 | 280.9 |
| HF | Crystal Opportunities Fund Ltd | 2012-03-30 | 42.7 |
| 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 | 3 | 387.3 |
| (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 | 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 | 4 | 387.3 |
| By Discretionary | ||
| Discretionary | 4 | 387.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 387.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 155.8 | |
| United States Persons | 231.5 | |
| Total | 4 | 387.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ebony Mylesberry | 90 | ||
| Mark Cook | 124 | ||
| Ruan van Vuuren | 26 | ||
| Anna Yonge | 7 | ||
| Tolis Advisors LP | 2 | ||
| Eric Banks | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001581144] | |
| D | [0001581145] |
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