Investment adviser · CRD 286356

TLS ADVISORS LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Aug 27, 2026

Regulatory AUM
$164M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$164,036,230100.0%
Filing source

Form ADV 2128760 · Aug 27, 2026 · Item 5.D

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

Private funds & service providers

2 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.

TRIPLETAIL CAPITAL MANAGEMENT LPHedge Fund · Last reported Aug 27, 2026$88.4MGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-2600348574
Reported beneficial owners
14
Minimum commitment
$1M

Form ADV 2128760 · Aug 27, 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.

INFLATION DEFENDER HEDGE FUND LPHedge Fund · Last reported Aug 27, 2026$49.5MGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian DINOSAUR FINANCIAL GROUP, L.L.C NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

DINOSAUR FINANCIAL GROUP, L.L.C
SEC 8-52908

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source
Fund ID
805-2729044558
Reported beneficial owners
5
Minimum commitment
$250K

Form ADV 2128760 · Aug 27, 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.

Services & filing details

Most recent filing: Aug 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

100 NORTH BISCAYNE BOULEVARD, SUITE 1315
MIAMI, FL, 33132, United States

CRD 286356

Filing source

Form ADV 2128760 · Aug 27, 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.