TLS ADVISORS LLC

other names
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Adviser Profile
As of Date 03/28/2024
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)
Former registrations

TLS ADVISORS LLC

AUM* 239,530,316
of that, discretionary 239,530,316
Private Fund GAV* 239,530,316 10.98%
Avg Account Size 119,765,158
SMA’s No
Private Funds 2
Contact Info 786 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$239,530,316

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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.