|
⚲
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| PT Asset Management LLC
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| |
|---|---|
| CRD # | 107619 |
| SEC # | 801-46031 |
| CIK # | 0001654913 |
| AUM | $7.0 BB (2024-03-29) |
| Employees | 48 (29% Investors, 62% Brokers) |
| Phone | 312-521-1000 |
| Address | 500 W Madison Street Chicago, IL 60661 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | PTAM Dynamic Fixed Income Fund US LLC | [2014-01-22] | 35.1 | 10.6 |
| HF | PTAM Dynamic Fixed Income Master Fund Ltd | [2014-01-22] | 119.4 | 312.7 |
| HF | Performance Trust Opportunity Fund III Offshore LP | [2012-02-28] | 29.9 | 12.6 |
| HF | Performance Trust Opportunity Fund II Offshore LP | [2012-02-28] | 10.0 | 6.5 |
| HF | PTAM Enhanced Structured Credit Fund LP | [2012-02-28] | 29.9 | 113.0 |
| HF | PTAM Structured Credit Fund LP | [2012-02-28] | 10.0 | 50.2 |
| PE | PTMR Capital Partners LP | [2012-02-28] | 0.0 | 33.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 7.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 7.0 |
| By Discretionary | ||
| Discretionary | 5 | 7.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.0 | |
| Total | 5 | 7.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Cassandra Powell | 96 | |||
| Alan Milgate | 38 | |||
| Michelle Morgan | 17 | |||
| AnneMarie Leadbetter | 13 | |||
| Ethan Youderian | 5 | |||
| Shane Hoover | 4 | |||
| Richard Berg | 14 | |||
| Sean Sullivan | 10 | |||
| Philip Nussbaum | 10 | |||
| David Wilding | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001654913] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
PT Asset Management LLC
✚
|
IL | 7.0 |
|
Performance Trust Capital Partners LLC
✚
|
IL | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Brown Advisory Investment Solutions Group LLC
✚
|
MD | 7.3 |
|
SignatureFD LLC
✚
|
GA | 7.2 |
|
AB Private Credit Investors LLC
✚
|
TX | 7.1 |
|
Tortoise Capital Advisors LLC
✚
|
KS | 6.9 |
|
Signature Financial Management Inc
✚
|
VA | 6.9 |
|
Angeles Investment Advisors LLC
✚
|
CA | 6.4 |
|
Edge Capital Group LLC
✚
|
GA | 6.4 |
|
Procyon Advisors LLC
✚
|
CT | 6.3 |
|
Prairie Capital Management Group LLC
✚
|
MO | 6.3 |
|
White Oak Global Advisors LLC
✚
|
CA | 6.2 |