Gts Private Placement I, LLC

Gts Private Placement I, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gts Asset Management LP, based in New York, New York, United States.

General hedge fund $25M to $100M No stated minimum

$34.7Mgross assets

$0minimum

1owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8314502707

Reference ID421525

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Gts Asset Management LP

TypeExempt reporting adviser

SEC number802-130671

CRD310806

Regulatory AUM$65.0M

Compliance signals

Registration exemption not marked Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Gts Am Gp, LLC

Auditors

CROWE LLP

Custodians

BANK OF AMERICA