Partners Ltaf, LLC
Partners Ltaf, LLC is a private fund (internal multi-strategy fund) organized in Delaware, United States and advised by GTS Asset Management LP. Its adviser reported $46,776,589 in gross assets for the fund on Form ADV, filed Jun 12, 2024. It reported 76 beneficial owners, about 3% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $46,776,589As reported on Form ADV
- Beneficial owners
- 76
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundINTERNAL MULTI-STRATEGY FUND
- Domicile
- Delaware, United States
- Auditor
- Crowe LLP
- Administrator
- Ss&c Technologies, Inc.; Lemanik
- Prime broker
- GTS Execution Services LLC
- Custodian
- Bank of America NA; Goldman Sachs & Co. LLC; J.P. Morgan Chase NA
- Adviser
- GTS Asset Management LP · New York, NY · CRD 310806
- Reported on
- Jun 12, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Partners Ltaf, LLC
What is the minimum investment for Partners Ltaf, LLC?
Its adviser's Form ADV, filed Jun 12, 2024, does not set a minimum investment for Partners Ltaf, LLC. The offering documents may still require one.
Who can invest in Partners Ltaf, LLC?
Partners Ltaf, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Partners Ltaf, LLC?
Its adviser reported $46,776,589 in gross assets on Form ADV filed Jun 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Partners Ltaf, LLC?
Partners Ltaf, LLC is advised by GTS Asset Management LP, based in New York, NY.
Who are Partners Ltaf, LLC's service providers?
Its Form ADV lists Crowe LLP as auditor and Ss&c Technologies, Inc. as administrator.