9AT: TOLIS ADVISORS, LP

other names

TOLIS ADVISORS, LP
TOLIS ADVISORS

Adviser Profile

As of Date	03/20/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	3
Registration	SEC, Approved, 10/09/2014
Other registrations (1)	SEC, ERA - Withdrawn, 09/22/2014

AUM^*	387,321,248 -10%
of that, discretionary	387,321,248 -7%
Private Fund GAV^*	340,413,382
Avg Account Size	96,830,312 -7%
SMA’s	Yes
Private Funds	4
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$340,413,382

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 BOONE CAPITAL MANAGEMENT LLC	Hedge Fund632.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV632.9m	AUM632.9m	#Funds3
Adviser GHOST TREE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM360.0m	#Funds-
Adviser LOUNTZIS ASSET MANAGEMENT, LLC	Hedge Fund9.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.7m	AUM548.8m	#Funds1
Adviser BAYSHORE CAPITAL	Hedge Fund330.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.3m	Total Private Fund GAV334.6m	AUM740.8m	#Funds11
Adviser KENT LAKE PR LLC	Hedge Fund470.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV470.8m	AUM470.8m	#Funds1
Adviser OLYMPIAD RESEARCH LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM591.6m	#Funds-
Adviser TRI LOCUM PARTNERS LP	Hedge Fund178.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV178.8m	AUM752.9m	#Funds3
Adviser THAMES CAPITAL MANAGEMENT, LLC	Hedge Fund455.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV455.6m	AUM455.6m	#Funds3
Adviser JLP ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM212.1m	#Funds-
Adviser COWBIRD CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM355.5m	#Funds-

Brochure Summary

Overview

Founded by Eric Banks in 2007, Tolis Advisors, LP (“Tolis”) is a Delaware limited partnership. Tolis is a New York based multi-sector, multi-strategy structured credit asset manager. The firm is managed and wholly owned by three principals: Eric Banks, Spencer Parker, and Salvatore Puliafico. Tolis currently provides investment management services to its funds in a master-feeder structure. The master-feeder structure includes Tolis Investment Strategies Master Fund Ltd (the “Master Fund”) as the “master fund”, and a domestic “feeder fund” and an offshore “feeder fund” (together with the Master Fund, the “Funds”). The feeder funds typically place their investable assets in the Master Fund, and investment activities and investment discretion are generally conducted at the Master Fund level where Tolis acts as investment manager to the Master Fund. Tolis also serves as the investment adviser or sub-adviser with discretionary or non-discretionary trading authority for separately managed accounts and private funds sponsored or managed by unaffiliated managers and unaffiliated investment professionals (“Separate Accounts”). Tolis applies a consistent fundamental value-based, multi-strategy, multi-sector approach to structured credit assets, which generally include residential mortgage-backed securities (“RMBS”), commercial mortgage- backed securities (“CMBS”), asset-backed securities (“ABS”), and collateralized debt obligations

(“CDOs”) (together, “Structured Credit Securities”). Tolis also utilizes other strategies that are complementary to its structured credit strategies. These may include investment in performing and non-performing mortgages, corporate credit loans and securities, and real estate assets and derivative instruments. Tolis endeavors to invest in assets exhibiting risk profiles which couple material upside with capital preservation. The ultimate goal is to deliver attractive risk-adjusted returns. Separate Accounts are subject to investment objectives, guidelines, restrictions, fee arrangements and other terms that are individually negotiated. Separate Account relationships generally involve significant account minimums. Tolis tailors its advisory services to the specific investment objectives and restrictions of each client. Tolis has entered into and may enter into side agreements with specific investors in the Funds providing for different fees, redemption rights, capacity rights, access to information about the Funds or Tolis, or other matters relating to an investment in the Funds. Tolis is generally granted broad investment authority with respect to the management of the Funds, although certain restrictions may be imposed with respect to Separate Accounts. Tolis may pursue different investment strategies for different clients. For more information on Tolis’s investment strategy, please see

TOLIS ADVISORS, LP

Adviser Profile

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