DFX Intelligence
Data Factory
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Reading the graph
advised by PT ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2017 | $33.0M | 38 | $2.0M | 5900.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Dec 7, 2016 | $26.9M | 38 | $2.0M | 5900.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Mar 24, 2016 | $26.9M | 38 | $2.0M | 5900.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Feb 22, 2016 | $19.3M | 38 | $2.0M | 5900.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Dec 1, 2015 | $19.3M | 38 | $2.0M | 5900.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Mar 16, 2015 | $19.3M | 38 | $2.0M | 5900.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Feb 6, 2015 | $21.8M | 38 | $2.0M | 5900.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Feb 6, 2015 | $21.8M | 38 | $2.0M | 5900.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Dec 3, 2014 | $21.8M | 38 | $2.0M | 5900.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Nov 20, 2014 | $21.8M | 38 | $2.0M | 5900.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Jun 13, 2014 | $21.8M | 38 | $2.0M | 5900.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Mar 31, 2014 | $21.8M | 38 | $2.0M | 5900.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Jan 22, 2014 | $20.9M | 39 | $2.0M | 6000.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Dec 13, 2013 | $20.9M | 39 | $2.0M | 6000.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Dec 11, 2013 | $20.9M | 39 | $2.0M | 6000.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Oct 18, 2013 | $20.9M | 39 | $2.0M | 6000.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Oct 18, 2013 | $20.9M | 39 | $2.0M | 6000.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Sep 6, 2013 | $20.9M | 39 | $2.0M | 6000.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Apr 25, 2013 | $20.9M | 39 | $2.0M | 6000.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Mar 28, 2013 | $20.9M | 39 | $2.0M | 6000.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Mar 28, 2013 | $20.9M | 39 | $2.0M | 6000.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Feb 8, 2013 | $26.2M | 39 | $2.0M | 6500.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Mar 30, 2012 | $26.2M | 39 | $2.0M | 6500.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Mar 6, 2012 | $26.2M | 39 | $2.0M | 6500.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Feb 28, 2012 | $26.2M | 39 | $2.0M | 6500.0% | yes | PTMR CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MB FINANCIAL BANK | MB FINANCIAL BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-45411 |