# Tolis Advisors, LP

> Tolis Advisors, LP is an SEC-registered investment advisory firm in New York, NY, registered since 2014, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 26, 2026.

- CRD: 163345
- Filed as: TOLIS ADVISORS, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/163345
- AdvisorCensus page: https://advisorcensus.com/firm/tolis-advisors-lp-new-york-ny-163345

## Quick answers

**How is Tolis Advisors, LP compensated?**
On its Form ADV (Item 5.E, October 2026), Tolis Advisors, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Tolis Advisors, LP located?**
Tolis Advisors, LP's principal office is in New York, NY, according to its Form ADV.

**Is Tolis Advisors, LP registered with the SEC or a state?**
Tolis Advisors, LP is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 163345.

**How much does Tolis Advisors, LP manage?**
Tolis Advisors, LP reports $219,561,044 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary).

**How have Tolis Advisors, LP's assets and staff changed since 2021?**
In the Form ADV data for Tolis Advisors, LP: Regulatory assets under management: $449,246,687 in the October 2021 data and $219,561,044 in the October 2026 data, down 51%. Total employees: 7 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Tolis Advisors, LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).

**Does Tolis Advisors, LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/163345

**What changed in Tolis Advisors, LP's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $387,321,248 to $219,561,044 (-43%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $219,561,044
- Discretionary: $219,561,044
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | Not reported | $0 |
| High net worth individuals | Not reported | $0 |
| Banking or thrift institutions | Not reported | $0 |
| Investment companies | Not reported | $0 |
| Business development companies | Not reported | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $219,561,044 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Not reported | $0 |
| Charitable organizations | Not reported | $0 |
| State or municipal government entities (including government pension plans) | Not reported | $0 |
| Other investment advisers | Not reported | $0 |
| Insurance companies | Not reported | $0 |
| Sovereign wealth funds and foreign official institutions | Not reported | $0 |
| Corporations or other businesses not listed above | Not reported | $0 |
| Other | Not reported | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2014 (11 years)
- Employees: 5 total, 3 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- tolisadvisors.com
- LinkedIn @TOLIS-ADVISORS-LP

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $449,246,687 | 7 | March 25, 2021 |
| October 2022 | $382,749,165 | 7 | March 25, 2022 |
| October 2023 | $414,274,649 | 5 | March 10, 2023 |
| October 2024 | $428,237,535 | 5 | September 24, 2024 |
| October 2025 | $387,321,248 | 5 | March 20, 2025 |
| October 2026 | $219,561,044 | 5 | March 26, 2026 |

Regulatory assets under management: $449,246,687 in the October 2021 data and $219,561,044 in the October 2026 data, down 51%.
Total employees: 7 in October 2021 and 5 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $387,321,248 to $219,561,044 (-43%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Tolis Advisors, LP (CRD 163345): Form ADV filing data as of October 2026.