TOLIS ADVISORS, LP – investment adviser, $220M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$219,561,044	100.0%

Filing source

Form ADV 2059120 · Mar 26, 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

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.

TOLIS INVESTMENT STRATEGIES MASTER FUND LTDHedge Fund · Last reported Mar 26, 2026$192MGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NA NEW YORK, New York, United States Related to adviser: No

Custodian COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer PERKINS FUND MARKETING, L.L.C. JUPITER, Florida, 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

GRANT THORNTON LLP
PCAOB 248

BANK OF NEW YORK MELLON NA
LEI WFLLPEPC7FZXENRZV188

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

PERKINS FUND MARKETING, L.L.C.
CRD 45642 · SEC 8-51126

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source

Fund ID: 805-5190097116
Reported beneficial owners: 25
Minimum commitment: $1M
Form D file number: 021-199480
Form D file number: 021-199481

Form ADV 2059120 · Mar 26, 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.

ER STRUCTURED OPPORTUNITIES LLCHedge Fund · Last reported Feb 18, 2026$59.5MGross asset value

Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON, 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: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

BANK OF NEW YORK MELLON, NA
LEI WFLLPEPC7FZXENRZV188

Fund details & source

Fund ID: 805-7095864518
Reported beneficial owners: 11
Minimum commitment: $1

Form ADV 2051722 · Feb 18, 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.

CRYSTAL OPPORTUNITIES FUND ,LTDHedge Fund · Last reported Mar 30, 2012$42.7MGross asset value

Feeder funds

CRYSTAL OPPORTUNITIES FUND OFFSHORE, LTD

Fund administrator CIBC BANK AND TRUST (CAYMAN)LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian CIBC BANK AND TRUST COMPANY(CAYMAN)LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5033216425
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 629094 · Mar 30, 2012 · 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

30 EAST 23RD STREET, FLOOR 3
NEW YORK, NY, 10010-4444, United States

CRD 163345

Filing source

Form ADV 2059120 · Mar 26, 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.