GTS ASSET MANAGEMENT LP other names

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Adviser Profile

Registration status: Registration Changed to GTS ASSET MANAGEMENT LP

As of Date:

06/14/2024

Adviser Type:

- Mid-sized advisory firm

Number of Employees:

4 -20.00%

of those in investment advisory functions:

3 -25.00%

AUM:

74,919,230 -25.76%

of that, discretionary:

74,919,230 -25.76%

Private Fund GAV:

0 -100.00%

Avg Account Size:

24,973,077 -25.76%

SMA’s:

NO

Private Funds:

0 2

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
101M 86M 72M 58M 43M 29M 14M
2021 2022 2023

Recent News

Private Funds



Employees




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 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, commodity and credit strategies. As of December 31, 2022, the Adviser has approximately $100,911,814 in regulatory assets under management, all of which is managed on a discretionary basis.