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PT ASSET MANAGEMENT, LLC
CRD 107619 · SEC 801-46031
500 W. MADISON STREET, SUITE 500, CHICAGO, IL, 60661, United States
Phone
312-521-1000
Fax
312-521-1215
Registration
Registered (APPROVED)
Source
SEC registered
Total AUM
$11.35B
Discretionary AUM
$11.35B
Team
52 total employees; 16 advisory reps
Clients
—
Fees
Percentage of AUM
Org form
Limited Liability Company
Filing date
2026-03-31
Disciplinary history
No
Services
Portfolio management (individuals)Portfolio management (investment companies)Portfolio management (institutions)
Client types
| Type | Clients | AUM |
|---|---|---|
| Investment companies | 4 | $11.33B |
States served
IL, MN, WI
All web addresses on file
Official SEC filing: View on IAPD