|
⚲
|
| PT Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 168601 |
| SEC # | 801-107539 |
| CIK # | |
| AUM | $101.7 MM (2023-03-30) |
| Employees | 8 (0% Investors, 0% Brokers) |
| Phone | 907-433-6600 |
| Address | 188 W Northern Lights Blvd Anchorage, AK 99503-3985 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | PT Alaska Tours LLC | 2023-03-30 | 4.6 | |
| PE | PT Alaska Fund II | [2020-03-26] | 0.0 | 0.0 |
| PE | PT Buyout Fund II LP | [2018-07-02] | 0.0 | 0.0 |
| PE | PT Arctic Fund I LP | 2014-04-10 | 97.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 101.7 |
| (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 | 2 | 101.7 |
| By Discretionary | ||
| Discretionary | 2 | 101.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 101.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 101.7 | |
| Total | 2 | 101.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Hugh Short | 4 | ||
| PT Capital LLC | 2 | ||
| PT Capital Advisors LLC | 2 | ||
| PT Arctic Fund II GP LLC | 1 |
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|---|---|---|
|
Generative Investment Partners LP
✚
|
CT | 0.1 |
|
Partnership Capital Growth Investors Management LLC
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|
CA | 0.1 |
|
McKinney Capital LLC
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AL | 0.1 |
|
Leo Fund Services LLC
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NJ | 0.1 |
|
Linx Partners LLC
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GA | 0.1 |
|
Dauntless Capital Partners LLC
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TX | 0.1 |
|
Granite Bridge Partners LLC
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NY | 0.1 |
|
Joseph Sassoon Investment Management LLC
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NY | 0.1 |
|
Latitude20 Capital Partners LLC
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NY | 0.1 |
|
Prophet Equity Management LLC
✚
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TX | 0.1 |