Hedge fund profile
Tolis Investment Strategies Master Fund LTD
Tolis Investment Strategies Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tolis Advisors, LP, based in New York, New York, United States.
$192.1Mgross assets
$1.0Mminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5190097116
Reference ID49356
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 09:29:50 AM
Adviser
TypeRegistered investment adviser
SEC number801-80400
CRD163345
Regulatory AUM$219.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ruan Van Vuuren, DirectorEbony Myles-Berry, DirectorEric David Banks, Director
Auditors
GRANT THORNTON LLP
Prime brokers
MORGAN STANLEY
Custodians
BANK OF NEW YORK MELLLON WEALTH MANAGEMENTCUSTODY
Administrators
SS&C FINANCIAL SERVICES LLCSS&C FUND SERVICES (CAYMAN) LIMITED
Marketers
PERKINS FUND MARKETING, L.L.C.OLD CITY SECURITIES LLC
Same adviser