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PT CAPITAL ADVISORS, LLC
CRD 168601File 801-107539
APPROVED
Retail clients
Custody
Filing as of Mar 24, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$56.9M
Bottom 25% of cohort (national)
Discretionary AUM
$56.9M
Clients
10
2 accounts
Employees
6
Bottom 25% of cohort in AK
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Apr 11, 2016
- Principal office
- 188 W. NORTHERN LIGHTS BLVD., SUITE 920, ANCHORAGE, AK, 99503-3985
- Phone
- 907-433-6600
- Website
- HTTP://WWW.PTCAPITAL.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $56.9M
- Discretionary AUM
- $56.9M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 2
- Non-discretionary accounts
- 0
- Total accounts
- 2
- AUM per client
- $5.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 6 | $38.3M |
| Investment companies | 2 | $12.0M |
| High net worth individuals | 2 | $44K |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 11 | 10 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.