PTP Securities LLC

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PTP Securities LLC
RoleFund Marketer
Rank#534 by total fund AUM
Funds91
Fund AUM23.6 B
Cumulative Funds
1008060402002011201520202025
Fund Firm Onset AUM
Rcpdirect II LP RCP Advisors 2 LLC 2015 108.6 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III Unleveraged Monroe Capital Management Advisors LLC 2019 97.8 M
Deerpath Newbury Partners LLC Deerpath Capital Management LP 2021 92.5 M
Monroe Capital Private Credit Fund III Unleveraged LP Monroe Capital Management Advisors LLC 2018 89.0 M
Newstone Capital Partners IV LP Newstone Capital Partners LLC 2019 87.8 M
WCP Real Estate Fund III LP Westport Capital Partners LLC 2012 85.7 M
VPC Asset Backed Opportunistic Credit Offshore Fund LP Victory Park Capital Advisors LLC 2022 79.9 M
Centre Lane Partners Master Credit Fund II-A LP 10th Lane Partners LP 2019 76.1 M
StepStone VC Opportunities IV LP StepStone Group LP 2016 72.8 M
RCP Secondary Opportunity Fund II LP RCP Advisors 2 LLC 2013 72.6 M
FIO Debt Master Fund II LLC FIO Advisors LP 2025 68.2 M
Corsair III Financial Services Capital Partners LP Corsair Capital LLC 2012 66.1 M
RCP Fund VIII LP RCP Advisors 2 LLC 2012 60.5 M
CVC Credit Partners US Direct Lending Fund II UL LP CVC Credit Partners LLC 2019 54.6 M
Pinnacle V LP Pinnacle Ventures LLC 2019 50.1 M
NorthStar Mezzanine Partners VI LP NorthStar Company LLC 2014 35.8 M
WCP Real Estate Fund IV LP Westport Capital Partners LLC 2014 28.2 M
RFE IX Parallel LP RFE Management Corporation 2019 26.4 M
Rcpdirect LP RCP Advisors LLC 2012 19.5 M
RFE Investment Partners VII LP RFE Management Corporation 2012 14.2 M
WCP Real Estate Fund IV ERISA LP Westport Capital Partners LLC 2014 13.8 M
NorthStar Seidler Mezzanine Partners II LP NorthStar Company LLC 2012 11.4 M
AEA Investors Small Business Fund II LP AEA Investors SBF LP 2012 11.1 M
Deerpath Capital Advantage V US LP Deerpath Capital Management LP 2020 7.0 M
NorthStar Mezzanine Partners V LP NorthStar Company LLC 2012 6.9 M
WCP Real Estate Fund III B LP Westport Capital Partners LLC 2013 4.9 M
WCP Real Estate Fund III C LP Westport Capital Partners LLC 2013 2.9 M
RCP Fund VII LP RCP Advisors LLC 2012 1.5 M
NorthStar Mezzanine Partners IV LP NorthStar Company LLC 2012 0.9 M
NorthStar Mezzanine Partners III LP NorthStar Company LLC 2012 0.3 M
Corsair III Financial Services Offshore Capital Partners LP Corsair Capital LLC 2012 0.0 M
Corsair Georgia LP Corsair Capital LLC 2012 0.0 M
ICG North American Private Debt Fund LP ICG Investments Inc 2014
CVC Credit Partners US Direct Lending Fund II LP CVC Credit Partners LLC 2019
Sound Point US Direct Lending Lending Fund III Levered Master LP Sound Point Capital Management LP 2023
Corsair Colorado LP Corsair Capital LLC 2012
CVC Credit Partners US Direct Lending Fund II Cayman LP CVC Credit Partners LLC 2019
RCP Secondary Opportunity Fund LP RCP Advisors LLC 2012
Hark Capital IV Parallel LP RCP Advisors 2 LLC 2023
Hark Capital V LP RCP Advisors 2 LLC 2025
WCP Newcold LP Westport Capital Partners LLC 2016
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