AUMdb
TA

Tls Advisors Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 286356 · SEC file 801-128260 · Miami, FL
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$164M
Discretionary
$164M
Clients
2
Avg AUM / client
$82.0M
Accounts
2
Employees
10

AUM over time

$164M $272M
Jun 1, 2023 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $164M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $240M combined gross assets

FundTypeDomicileGross assetsOwners
Inflation Defender Hedge Fund Lp Hedge Fund Delaware $181M 2
Tripletail Capital Management Lp Hedge Fund Delaware $58.4M 11

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Feldberg, Mark Managing Member Dec 1988 (38y) ≈ 37.5% – 75% via Mark Feldberg Separate Property Trust, Mark Feldberg Trustee
Lidel, Jennifer, Ann President Nov 2016 (10y) Less than 5%
Moeckler, Harlan, Jay Treasurer/Cfo Nov 2016 (10y) Less than 5%
Regas, Terry, John Chief Compliance Officer Nov 2016 (10y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Mark Feldberg Separate Property Trust, Mark Feldberg Trustee Trustee And Grantor Dec 1988 A 50% – 75%

Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Feldberg, Mark: 75% – 100% of Mark Feldberg Separate Property Trust, Mark Feldberg Trustee × 50% – 75% direct ≈ 37.5% – 75% 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, $240M gross assets)

FundTypeGross assetsMin. investmentOwners
Inflation Defender Hedge Fund Lp Hedge Fund $181M $250K 2
Tripletail Capital Management Lp Hedge Fund $58.4M $1.0M 11

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.39 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

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗