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| PT Capital Advisors LLC
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| CRD # | 168601 |
| SEC # | 801-107539 |
| CIK # | |
| AUM | 56.9 M (2026-03-24) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 907-433-6600 |
| Address | 188 W Northern Lights Blvd Anchorage, AK 99503-3985 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | PT Arctic Tourism Fund II LP | 2023-09-26 | 26.0 M | |
| PE | PT Alaska Tours LLC | 2023-03-30 | 4.6 M | |
| PE | PT Alaska Fund II | [2020-03-26] | ||
| Offered $250,000,000 · Filed 2018-05-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | PT Buyout Fund II LP | [2018-07-02] | ||
| Offered $250,000,000 · Filed 2018-05-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | PT Arctic Fund I LP | 2014-04-10 | 30.9 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 12.0 |
| (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 | 6 | 38.3 |
| (n) Other | 1 | 6.6 |
| Total | 2 | 56.9 |
| By Discretionary | ||
| Discretionary | 2 | 56.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 56.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 56.9 | |
| Total | 2 | 56.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Hugh Short | Executive Officer | 6 | 2 | |
| PT Capital Advisors LLC | Executive Officer | 2 | 2 | |
| PT Capital LLC | Director | 2 | 2 | |
| PT Arctic Fund II GP LLC | Director | 1 | 1 | |
| PT Capital LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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