Treasury Management Services, Inc.

WHO WE ARE

Treasury Management Services, Inc. is a Texas Corporation that was founded in January 1993. Prior to FY 2022 It was registered, along with its principals, with The Commodity Futures Trading Commission (CFTC) and The National Futures Association (NFA)as a Commodity Pool Operator (CPO) and a Commodity Trading Advisor (CTA).

In the fund management and administration areas of its various activities, Treasury Management Services, Inc. acted as both the General Partner & Commodity Pool Operator for Triad Trading Fund LP, a multiple advisor commodity trading fund, TriFex Trading Fund LP and Trinergy Trading Fund LP, both single advisor funds.

Since FYE 2022 Treasury Management Services, Inc., has provided advisory and administrative support solely for TMS's proprietary vehicles.

TMS Capital Management Ltd. is a Texas Limited Partnership that was founded in July 2006. Prior to FY 2022 It was registered, along with its principals, with The Commodities Futures Trading Commission (CFTC), and The National Futures Association (NFA) as a Commodity Trading Advisor (CTA).

Since FYE 2022 TMS Capital Management Ltd. has executed strategies for its TMS's proprietary vehicles. Since FYE 2022 neither entity has managed "outside" client money.


Past Performance is not necessarily indicative of future results.
The risk of loss in trading commodities can be substantial. You should therefore carefully consider
whether such trading is suitable for you in light of your financial condition.
Members National Futures Association l  Registered Commodity Futures Trading Commission
Treasury Management Services, Inc. l 2460 Bridlewood Ranches Drive l San Marcos, Texas 78666
Phone: 713-467-2300 l