Investment adviser · CRD 336207
TOURMALET ADVISORS, LP
Investment adviser filing (IA)
FAIRFIELD, CT, United States · Form ADV filed Jul 7, 2026
- Regulatory AUM
- $441M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $360,101,234 | 81.6% |
| Other investment advisers | 1 | $80,938,208 | 18.4% |
Filing source
Form ADV 2116514 · Jul 7, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MATAWIN HECM TACTICAL OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Jul 7, 2026$127MGross asset value
Form D fundraising filings
Matawin HECM Tactical Opportunity Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
Fund details & source
- Fund ID
- 805-4333396871
- Reported beneficial owners
- 102
- Minimum commitment
- $1M
- Form D file number
- 021-561793
Form ADV 2116514 · Jul 7, 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.
GITSIT VENTURES LV, L.L.C.Hedge Fund · Last reported Jul 7, 2026$121MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
RSM US LLP
PCAOB 49
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-6672334318
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 2116514 · Jul 7, 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.
GITSIT VENTURES C LLCHedge Fund · Last reported Jul 7, 2026$51.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
RSM US LLP
PCAOB 49
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-4712458753
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 2116514 · Jul 7, 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: Jul 7, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Not reported in these imported fields
Principal office
163 OLDFIELD ROADFAIRFIELD, CT, 06824, United States
CRD 336207
Filing source
Form ADV 2116514 · Jul 7, 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.