9AT: GTS ASSET MANAGEMENT LP

Advisers
GTS ASSET MANAGEMENT LP
Summary

GTS ASSET MANAGEMENT LP

Related Companies

GTS ASSET MANAGEMENT LP
GTS ASSET MANAGEMENT LP ERA

Show removed companies

Summary Contacts News Filings Brochure Private Funds Service Providers

Login Required

Dear User,

In order to view news relating to specific advisers, you must be a registered user on our site. You can register for free here.

By registering on our site, you will have access to additional pages and functionality such as our searchable news database, brochure analysis and adviser compare. Additionally, you will be able to create a watchlist and receive customizable alerts on up to 10 advisers. For more information, see our registration & pricing policy.

Login Required

Dear User,

In order to view customized alerts for specific advisers, you must be a registered user on our site. You can register for free here.

Login Required

Dear User,

In order to view the brochure section of this adviser’s Form ADV, you must be a registered user on our site. You can register for free here.

Login Required

Dear User,

In order to view this page, you must be a licensed user on our site.

Licensed users have access to adviser contact information, service provider data, and new adviser and fund registrations. For more information, request a call or demo here.

other names

GTS ASSET MANAGEMENT LP

Adviser Profile

As of Date	03/31/2025
ADV Location	NEW YORK, NY, United States
Registration	SEC, Approved, 12/13/2021
Other registrations (2)	SEC, ERA - Active, 06/12/2024 SEC, Terminated, 06/12/2024
Former registrations	GTS ASSET MANAGEMENT LP

Exempt Reporting Adviser 2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV^*	65,433,474
SMA’s	No
Private Funds	3
Contact Info	212 xxxxxxx
Websites

Details

https://gtsx.com/

Private Funds

GAV Count

Employees

Private Funds Structure

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$31,794,576
Fund TypeOther Private Fund	Count2	GAV$33,638,898

Pie Radar

GAV Count

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The general partner of the Adviser is GTS AM GP, LLC which is wholly owned by GTS Holdings Group Limited, which is majority owned by GTS Equity Partners LLC, which is wholly owned by LVS Partners Limited, which is wholly owned by GTS Worldwide Limited, which is majority owned by GTS Management Partners LLC, which is wholly owned and ultimately controlled by Ari Rubenstein and David Lieberman. The Adviser commenced operations as an investment adviser on November 1, 2020. The Adviser provides discretionary investment advisory services to institutions and other business entities in pooled investment vehicles

(“Private Funds”) and separately managed accounts (collectively, the “Clients”). The Adviser provides investment advice to Clients based on specific investment objectives, strategies and guidelines of each Client as specified in its offering documents but does not tailor its investment advice to match the needs of any investor in a Private Fund. Certain of the Adviser’s Clients invest in private investment funds managed by third-party investment managers that employ various strategies, including equity and credit strategies. As of December 31, 2023, the Adviser has approximately $74,919,230 in regulatory assets under management, all of which is managed on a discretionary basis.

Subscription Required

Dear User,

In order to use the export functionality a paid subscription to our site is required. You can subscribe here.

By subscribing to our site, you will have access to all data in our database, with export capability. Additionally, you will be able to retain multiple watchlists and receive customizable alerts on up to 50 advisers. For more information, see our registration & pricing policy.