Ptmr Capital Partners, LP
Ptmr Capital Partners, LP is a private equity fund operated by Pt Asset Management, Llc and has approximately $33 million in assets. The current minimum investment for Ptmr Capital Partners, LP is $2000000. 59 percent of the fund is owned by fund of funds. Management owns 59 percent of the fund.
Ptmr Capital Partners, LP Overview
Fund Type: private equity ![]()
Private Fund ID: 805-8767034063 ![]()
Fund Manager: Pt Asset Management, Llc (Crd# 107619)
Registered Location: Delaware, United States
Total Assets: $33 million
Minimum Investment: $2000000
Private Funds Managed by Pt Asset Management, Llc (3): Ptam Dynamic Fixed Income Master Fund Ltd , Ptam Enhanced Structured Credit Fund Lp , Ptmr Capital Partners Lp
Ptmr Capital Partners, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 38 ![]()
Management Ownership: 59% ![]()
Fund of Fund Ownership: 2% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Rsm Us LLP
Broker-Dealer(s):
Custodian(s): Mb Financial Bank, N.A., ,
Administrator(s): MUFG Fund Services (Canada) Limited
Ptmr Capital Partners, LP Charts and Graphs
Total AUM: $33 million
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Rank: 16369 out of 30967 registered private funds
Minimum Investment: $2000000
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Rank: 6953 out of 30967 registered private funds
Management Ownership: 59%
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Rank: 3186 out of 30967 registered private funds
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