LTS ONE MANAGEMENT LP

other names
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Adviser Profile
As of Date 03/05/2024
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 6/17/2022
AUM* 693,048,334 -47.61%
of that, discretionary 693,048,334 -47.61%
Private Fund GAV* 693,048,334 -47.61%
Avg Account Size 173,262,084 -47.61%
SMA’s No
Private Funds 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 945M 756M 567M 378M 189M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$693,048,334

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Brochure Summary

Overview

LTS One Management LP (hereinafter “LTS”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership with a principal place of business New York, New York, which was formed in June 2021. We are principally owned and controlled by Munib Z. Islam, our Managing Partner (the “Principal”). LTS will provide discretionary investment management services to qualified investors through its private funds. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles. We do not tailor our advisory services to the individual needs of any particular investor. Following registration with the SEC, LTS manages the following private, pooled investment vehicle:  LTS One Fund LP, a Delaware limited partnership (the “Onshore Fund”)  LTS One Saraza Master Fund LP, a Cayman Island limited partnership (the “Master Fund”)  LTS One Saraza Onshore Fund LP, a Delaware limited partnership (the “Onshore Feeder”)  LTS One Saraza
Master Fund LP, a Cayman Island limited partnership (the “Offshore Feeder”) The Onshore Fund, Master Fund, Onshore Feeder and Offshore Feeder are herein referred to as a “Funds” or “Clients”. We may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors (“SMAs”) in the future. References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that we may advise in the future. The Funds’ “Limited Partners” are hereafter referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, we managed $693,048,334 of regulatory assets under management on a discretionary basis. We do not expect to manage any assets on a non-discretionary basis.