Tolis Advisors manages investments for its funds using a multi-strategy approach focused on structured credit assets like mortgage-backed securities and other credit-related investments. Tolis also manages separate accounts for other firms. Tolis aims to deliver attractive returns while preserving capital. Investment strategies for separate accounts are tailored to each client's objectives.
Fee Structure
Tolis Advisors manages investments for its funds and separate accounts, charging a fixed annual fee based on a percentage of the fund's net assets. Tolis also receives performance-based compensation, which is a percentage of the amount by which the net value of each investor’s investment as of the end of each calendar year exceeds the net value of the account as of the beginning of the year. The specific fees are detailed in each fund's governing documents. Fees for separate accounts are negotiated individually.