ITS ASSET MANAGEMENT, L.P.

Legal name: ITS ASSET MANAGEMENT LP

CRD 106977File 801-7190

APPROVED

Retail clients

Filing as of Jun 9, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$297.8M

Below cohort median (national)

Discretionary AUM

$297.8M

Clients

598

918 accounts

Employees

Bottom 25% of cohort in CT

Identity & registration

ADV Item 1

Organization form: Limited Partnership
Firm type: Registered
SEC region: BRO
Registration date: Feb 10, 1971
Principal office: 565 WASHINGTON AVENUE, SUITE 7, NORTH HAVEN, CT, 06473
Phone: 203-234-9499
Website: https://ptsmanagement.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $297.8M
Discretionary AUM: $297.8M
Non-discretionary AUM: $0
Discretionary accounts: 918
Non-discretionary accounts: 0
Total accounts: 918
AUM per client: $498K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	12	$25.0M
Charitable organizations	Fewer than 5	$15.2M
High net worth individuals	20	$154.6M
Pension and profit sharing plans	Fewer than 5	$10.5M
State or municipal government entities	Fewer than 5	$419K
Individuals (other than high net worth individuals)	566	$92.1M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.