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| Tolis Advisors LP
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|---|---|
| CRD # | 163345 |
| SEC # | 801-80400 |
| CIK # | 0001581145, 0001581144 |
| AUM | 219.6 M (2026-03-26) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 646-863-6120 |
| Address | 30 East 23rd Street New York, NY 10010-4444 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ER Structured Opportunities LLC | 2023-03-10 | 59.5 M | |
| HF | Tolis Investment Strategies Master Fund Ltd | [2013-03-14] | 490.5 M | 192.1 M |
| Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crystal Opportunities Fund Ltd | 2012-03-30 | 42.7 M | |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 219.6 |
| (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 | 219.6 |
| By Discretionary | ||
| Discretionary | 4 | 219.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 219.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 165.2 | |
| United States Persons | 54.3 | |
| Total | 4 | 219.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ebony Myles-Berry | Director | 93 | 36 | |
| Mark Cook | Director | 125 | 29 | |
| Ruan van Vuuren | Director | 29 | 6 | |
| Anna Yonge | Director | 7 | 5 | |
| Tolis Advisors LP | Executive Officer | 2 | 2 | |
| Eric Banks | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001581144] | |
| D | [0001581145] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493004QFZ7ZBIURWU36 |
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|---|---|---|
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