AUMdb

Gts Asset Management Lp

SEC-registered Investment Adviser CRD 310806 · SEC file 802-130671 · New York, NY · gtsx.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$32.8M $101M
Nov 2021 Dec 2023

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $75.1M combined gross assets

FundTypeDomicileGross assetsOwners
Partners Ltaf, Llc master Other Private Fund Delaware $46.8M 76
Gts Private Placement I, Llc Hedge Fund Delaware $28.3M 1

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Subramaniam, Rama, Chandran Head Of Asset Management, Chief Compliance Officer Jul 2016 (10y) Less than 5%
Lieberman, David, Zalman Member Dec 2019 (7y) ≈ 7.03% – 37.5% via Gts Management Partners Llc
Rubenstein, Ari, M Member Dec 2019 (7y) ≈ 14.06% – 56.25% via Gts Management Partners Llc
Morris, Eugene Head Portfolio Manager Aug 2020 (6y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Lvs Partners Limited Limited Partner Mar 2015 A 75% or more
Gts Am Gp, Llc General Partner Jul 2022 A Less than 5%
Gts Holdings Group Limited Managing Member Oct 2018 B ≈ 0% – 5% via Gts Am Gp, Llc
Gts Equity Partners Llc Managing Member Oct 2018 B ≈ 0% – 5% via Gts Holdings Group Limited
Lvs Partners Limited Class A Member / Managing Member Dec 2019 B ≈ 0% – 5% via Gts Equity Partners Llc
Gts Worldwide Limited Class A Member Aug 2021 B ≈ 56.25% – 100% via Lvs Partners Limited
Gts Management Partners Llc Class A Member Aug 2021 B ≈ 28.13% – 75% via Gts Worldwide Limited

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

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

  • Lieberman, David, Zalman: 25% – 50% of Gts Management Partners Llc × 50% – 75% of Gts Worldwide Limited × 75% – 100% of Lvs Partners Limited × 75% – 100% direct ≈ 7.03% – 37.5% of the firm
  • Rubenstein, Ari, M: 50% – 75% of Gts Management Partners Llc × 50% – 75% of Gts Worldwide Limited × 75% – 100% of Lvs Partners Limited × 75% – 100% direct ≈ 14.06% – 56.25% of the firm
  • Gts Holdings Group Limited: 75% – 100% of Gts Am Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
  • Gts Equity Partners Llc: 75% – 100% of Gts Holdings Group Limited × 75% – 100% of Gts Am Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
  • Lvs Partners Limited: 75% – 100% of Gts Equity Partners Llc × 75% – 100% of Gts Holdings Group Limited × 75% – 100% of Gts Am Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
  • Gts Worldwide Limited: 75% – 100% of Lvs Partners Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Gts Management Partners Llc: 50% – 75% of Gts Worldwide Limited × 75% – 100% of Lvs Partners Limited × 75% – 100% direct ≈ 28.13% – 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, $75.1M gross assets)

FundTypeGross assetsMin. investmentOwners
Partners Ltaf, Llc Other Private Fund $46.8M $0 76
Gts Private Placement I, Llc Hedge Fund $28.3M $0 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1020 KB 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

Not reported.

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have 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 31, 2026.

View current Form ADV (SEC/IAPD) ↗