Tolis Investment Strategies Master Fund Ltd
Hedge FundFund ID 805-5190097116Cayman Islands
Gross assets
$192.1M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Tolis Investment Strategies Master Fund Ltd is a hedge fund managed by Tolis Advisors, LP. The fund reports $192.1 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5190097116 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Tolis Investment Strategies Master Fund Ltd?
Tolis Investment Strategies Master Fund Ltd reports $192.1 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Tolis Investment Strategies Master Fund Ltd?
The stated minimum investment is $1 million.
Who manages Tolis Investment Strategies Master Fund Ltd?
Tolis Investment Strategies Master Fund Ltd is managed by Tolis Advisors, LP.
Does Tolis Investment Strategies Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$192.1M▼ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.