Tolis Advisors, Lp
- Regulatory AUM
- $220M
- Discretionary
- $220M
- Clients
- 4
- Avg AUM / client
- $54.9M
- Accounts
- 4
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $220M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $413M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Tolis Investment Strategies Master Fund Ltd master | Hedge Fund | Cayman Islands | $361M | 20 |
| Er Structured Opportunities Llc | Hedge Fund | Delaware | $52.7M | 10 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Banks, Eric, David | Co Cio, Portfolio Manager And Managing Member Of Tolis Advisors Gp,Llc, Limited Partner | Dec 2007 (19y) | ≈ 0% – 5% via Tolis Advisors Gp, Llc | |
| Parker, Spencer, H. | Co Chief Investment Officer & Portfolio Manager, Limited Partner | Oct 2012 (14y) | 10% – 25% | |
| Puliafico, Salvatore, Louis | Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer, Limited Partner | Dec 2012 (14y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Tolis Advisors Gp, Llc | General Partner | Dec 2007 | A | Less than 5% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Banks, Eric, David: 75% – 100% of Tolis Advisors Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $413M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Tolis Investment Strategies Master Fund Ltd | Hedge Fund | $361M | $1.0M | 20 |
| Er Structured Opportunities Llc | Hedge Fund | $52.7M | $1 | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- BNY Mellon $14.9M (3% of AUM) Sep 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗