TLS ADVISORS LLC
Adviser information for TLS ADVISORS LLC last updated from Form ADV on March 28th, 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 | 10 |
---|---|
Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 7 |
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 | 2 | $239.5M |
Non-Discretionary | 0 | $0 |
Total | 2 | $239.5M |
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 | 2 | $239.5M |
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 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUM |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
100 NORTH BISCAYNE BOULEVARDSUITE 1315
MIAMI
FL
United States
Monday - Friday, 9AM TO 5 PM
Tel: 844-528-8430, Fax: 786-629-6660
Chief Compliance Officer
TERRY REGAS
71 S. WACKER DR.
SUITE 1900
CHICAGO
IL
United States
Tel:
312-264-2196
Fax:
312-264-2001
T****@*********M
(Full email address available in API data)
Regulatory Contact
JEN LIDEL
PRESIDENT
NEW WORLD TOWER 100 NORTH BISCAYNE BOULEVARD
SUITE 1315
MIAMI
FL
United States
Tel:
786-532-1720
Fax:
305-397-1034
J***@*********M
(Full email address available in API data)
Industry Affiliates
TRADELINK CAPITAL LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
TRADELINK SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
INFLATION DEFENDER HEDGE FUND LP | Hedge Fund | $181.2M | $0.3M | 2 |
TRIPLETAIL CAPITAL MANAGEMENT LP | Hedge Fund | $58.4M | $1.0M | 11 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
FELDBERG, MARK | Individual | – | MANAGING MEMBER | 12/2016 | 10-25% |
MARK FELDBERG SEPARATE PROPERTY TRUST, MARK FELDBERG TRUSTEE | Domestic Entity | – | TRUSTEE AND GRANTOR | 12/1988 | 50-75% |
FELDBERG, MARK | Individual | MARK FELDBERG SEPARATE PROPERTY TRUST, MARK FELDBERG TRUSTEE | TRUSTEE | 12/1988 | > 75% |
LIDEL, JENNIFER, ANN | Individual | – | PRESIDENT | 11/2016 | < 5% |
REGAS, TERRY, JOHN | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2016 | < 5% |
MOECKLER, HARLAN, JAY | Individual | – | TREASURER/CFO | 11/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALSET EHOME INT. INC. | COM | 18 | 11K | – |
BHP GROUP LIMITED | COM | 7K | 124K | – |
ENZO BIOCHEM INC | COM | 14 | 14K | – |
EQT CORP | COM | 6K | 151K | – |
META PLATFORMS INC | COM | 5K | 11K | – |
HOVNANIAN | COM | 549 | 4K | – |
ISHARES MSCI SINGAPORE | COM | 261 | 14K | – |
NUCOR CORP | COM | 1K | 8K | – |
OMNIAB | COM | 938 | 250K | – |
OVID THERAPEUTICS INC | COM | 866 | 1M | – |
RANGE RESOURCES CORP | COM | 2K | 48K | – |
REGENERON PHARMACEUTICALS INC | COM | 263 | 250 | – |
RETRACTABLE TECHNOLOGIES INC | COM | 13 | 12K | – |
RIO TINTO PLC | COM | 7K | 103K | – |
VALE SA | COM | 5K | 404K | – |
WEYERHAEUSER CO | COM | 426 | 15K | – |
XENON PHARMS | COM | 1K | 33K | – |
XOMA | COM | 3K | 120K | – |
YANDEX NV-A COM STK | COM | 294 | 18K | – |