Tolis Advisors, LP is an SEC-registered investment adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. It reports $219.6 million in regulatory assets under management. Its private funds, of all types, hold $192.1 million in gross assets.
- Regulatory assets under management
- $219.6 millionForm ADV Item 5.F
- Gross assets of private funds
- $192.1 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 5Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 163345
- Latest Form ADV
- 03/26/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
Tolis Investment Strategies Master Fund LTD
Cayman IslandsHedge fund
Gross assets$361M
Minimum$1.0M
Owners20
AdviserTolis Advisors, LP
ER Structured Opportunities LLC
Delaware, United StatesHedge fund
Gross assets$52.7M
Minimum$1.0
Owners10
AdviserTolis Advisors, LP
As reported in the adviser's Form ADV filed Sep 24, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures