PTX Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
PTX Capital LLC
CRD #333139
SEC #802-131481
CIK #0001952331
AUM
Employees
Phone443-695-1268
Address101 West Dickman Street, Suite 1007
Baltimore, MD 21230
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC PTX Apollo LLC [2024-10-17] 0.0 2.5
VC PTX Capital LP [2024-10-17] 0.0 28.2
VC PTX Infinity LLC [2024-10-17] 0.0 1.6
VC PTX Pioneer Investments LP [2024-10-17] 0.0 6.9
AUM Breakdown Accounts AUM ($)
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 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Matthew Hellauer 7
PTX Capital GP I LLC 5
PTX Capital LLC 5
EDGAR Form CIK 2011 - 2025
D [0001952331]
Terms | Privacy | Guide
tony@aum13f.com