Investment adviser · CRD 310806

GTS ASSET MANAGEMENT LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GTS PRIVATE PLACEMENT I, LLCHedge Fund · Last reported Mar 31, 2026$34.7MGross asset value
Auditor CROWE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CROWE LLP
PCAOB 173

Fund details & source
Fund ID
805-8314502707
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2064614 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARTNERS LTAF, LLCOther Private Fund · Last reported Mar 31, 2026$30.3MGross asset value

Feeder funds

  • TEAL CAPITAL LP
Fund administrator FUNDSIGHT S.A. MAMER, Luxembourg Investor statements: Some (provided to some but not all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor CROWE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE NA NEW YORK, New York, United States Related to adviser: No
Prime broker GTS EXECUTION SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CROWE LLP
PCAOB 173

GOLDMAN SACHS & CO. LLC
SEC 8-129

GTS EXECUTION SERVICES LLC
CRD 306364 · SEC 8-70455

Fund details & source
Fund ID
805-5488865159
Reported beneficial owners
71
Minimum commitment
$0

Form ADV 2064614 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GTS SYSTEMATIC EQUITY INDEX MASTER FUND LPHedge Fund · Last reported Mar 13, 2024$44.9MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CROWE LLP
PCAOB 173

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-2750972255
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-333028

Form ADV 1839473 · Mar 13, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

625 6TH AVENUE, FLOOR 3
NEW YORK, NY, 10011, United States

CRD 310806

Filing source

Form ADV 2064614 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.