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 investment funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
Offering
Tolis Investment Strategies LLC
New York, NY
First saleJul 2013
Raised$84.6M
Investors31
Minimum$1.0M
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
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