TSP ADVISORS, LLC
Adviser information for TSP ADVISORS, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $263.0M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $263.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $263.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126853 |
|---|---|
| SEC ERA File Number | 801-126853 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281758 |
| Legal Entity Identifier | None |
Principal Office
155 108TH AVE. NESUITE 400
BELLEVUE
WA
United States
Monday - Friday, 8-5 PACIFIC
Tel: 425-248-0591, Fax: None
Chief Compliance Officer
JAY HENNIGER
155 108TH AVE. NE
SUITE 400
BELLEVUE
WA
United States
Tel:
425-248-0591
J**@*****************M
(Full email address available in API data)
Regulatory Contact
SCOTT ALDERMAN
MANAGING DIRECTOR
105 108TH AVE. NE, SUITE 400
BELLEVUE
WA
United States
Tel:
425-444-8161
S****@*****************M
(Full email address available in API data)
Industry Affiliates
| TSP2 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TSP3 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRILOGY SEARCH PARTNERS 2, L.P. | Private Equity Fund | $93.8M | $0.2M | 50 |
| TRILOGY SEARCH PARTNERS 3, L.P. | Private Equity Fund | $19.3M | $0.2M | 75 |
| TRILOGY SEARCH PARTNERS, LLC | Private Equity Fund | $45.0M | $0.2M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALDERMAN, SCOTT, PATRICK | Individual | – | MANAGING DIRECTOR / MANAGING MEMBER | 07/2015 | 25-50% |
| COHEN, MITCHELL, ROSS | Individual | – | MANAGING DIRECTOR / MANAGING MEMBER | 07/2015 | 25-50% |
| PERRINE, AARON, MICHAEL | Individual | – | MANAGING DIRECTOR / MANAGING MEMBER | 12/2019 | 25-50% |
| HENNIGER, JAY, LOGAN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |