9AT: TLS ADVISORS LLC

other names

TLS ADVISORS LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	MIAMI, FL, United States
Adviser Type - Large advisory firm
Number of Employees	10
of those in investment advisory functions	5
Registration	SEC, Approved, 06/30/2023
Other registrations (2)	SEC, ERA - Withdrawn, 06/01/2023 SEC, ERA - Active, 01/03/2017
Former registrations	TLS ADVISORS LLC

AUM^*	272,063,572
of that, discretionary	272,063,572 26%
Private Fund GAV^*	175,737,877
Avg Account Size	136,031,786 26%
SMA’s	No
Private Funds	2
Contact Info	844 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$175,737,877

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SHOREVEST PARTNERS, LTD.	Hedge Fund130.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV130.7m	AUM193.7m	#Funds2
Adviser WALLACE HART CAPITAL MANAGEMENT	Hedge Fund24.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV24.9m	AUM255.6m	#Funds3
Adviser PRAETORIAN PR LLC	Hedge Fund335.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV335.6m	AUM335.6m	#Funds2
Adviser REPERTOIRE PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM101.0m	#Funds-
Adviser LOGICA CAPITAL ADVISERS, LLC	Hedge Fund53.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.1m	AUM541.0m	#Funds6
Adviser WHITNEY PEAK CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM80.2m	#Funds-
Adviser GREYLOCK CAPITAL MANAGEMENT, LLC	Hedge Fund55.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV55.0m	AUM223.6m	#Funds3
Adviser DECAGON ASSET MANAGEMENT LLP	Hedge Fund33.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV33.4m	AUM659.0m	#Funds3
Adviser BALCH HILL CAPITAL	Hedge Fund321.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV321.2m	AUM321.2m	#Funds1
Adviser REDWOOD GROVE CAPITAL, LLC	Hedge Fund340.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.0m	AUM340.0m	#Funds2

Brochure Summary

Overview

TLS Advisors LLC (“TLS”), is a Delaware limited liability company formed in 2016. Mark Feldberg is the majority Member of TLS, and TradeLink Holdings LLC is a Minority Member. The principal owners of TradeLink Holdings LLC are Walt K. Weissman and Steven W. Wolf, with Mark Feldberg a minority owner. TLS is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). TLS is a commodity trading adviser and commodity pool operator registered with the Commodity Futures Trading Commission (“CFTC”). TLS acts as investment adviser, sponsor, or General Partner to pooled investment vehicles (“TLS Funds or Clients”), including one proprietary vehicle. TLS Funds have broad investment mandates; there are no material limitations on the instruments that TLS trades on behalf of the TLS Funds. TLS evaluates potential investments using both fundamental analyses and quantitative methods. Through a fundamental analysis, TLS seeks out companies or assets priced below their intrinsic value.

TLS also uses a proprietary investment model which generates signals based on a quantitative analysis, which together with the results of TLS’s fundamental analysis, is then used to determine which assets to buy, sell, or hold. TLS formulates investment objectives, directs, and manages the investment and reinvestment of the Clients’ assets, and provides reports to investors in the Clients. Investment advice is provided directly to each Client according to that Client’s particular investment objectives, and not, with respect to the TLS Funds, individually to any Fund investor. Fund investors may not impose restrictions on the TLS Funds’ investment activities. As of December 31, 2023, TLS had Regulatory Assets under Management of approximately $239 Million, all managed on a discretionary basis. The Funds Inflation Defender Hedge Fund, L.P. The Partnership’s principal investment objective is to achieve capital appreciation in all stages of an inflationary environment.

TLS ADVISORS LLC

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Brochure Summary

Overview