Investment adviser · CRD 168601
PT CAPITAL ADVISORS, LLC
Investment adviser filing (IA)
ANCHORAGE, AK, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $56.9M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Corporations & businesses | 6 | $38,253,983 | 67.3% |
| Investment companies | 2 | $12,021,515 | 21.1% |
| Other clients | Fewer than 5 | $6,560,502 | 11.5% |
| High-net-worth individuals | 2 | $43,600 | 0.1% |
Filing source
Form ADV 2063359 · Mar 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PT ARCTIC FUND I, LPPrivate Equity Fund · Last reported Mar 24, 2026$30.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-1387249516
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 2063359 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PT ARCTIC TOURISM FUND II LPPrivate Equity Fund · Last reported Mar 24, 2026$26MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
PT CAPITAL ADVISORS, LLC
CRD 168601 · SEC 801-107539
Fund details & source
- Fund ID
- 805-8951148042
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 2063359 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PT ALASKA TOURS, LLCPrivate Equity Fund · Last reported Mar 30, 2023$4.64MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CLA (CLIFTONLARSONALLEN LLP)
PCAOB 655
Fund details & source
- Fund ID
- 805-9291117157
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 1734509 · Mar 30, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PT ALASKA FUND IIPrivate Equity Fund · Last reported May 21, 2020$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-2398777413
- Reported beneficial owners
- 0
- Minimum commitment
- $5M
- Form D file number
- 021-313022
Form ADV 1424703 · May 21, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PT BUYOUT FUND II, LPPrivate Equity Fund · Last reported May 21, 2020$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3501691376
- Reported beneficial owners
- 0
- Minimum commitment
- $5M
- Form D file number
- 021-313022
Form ADV 1424703 · May 21, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 24, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
188 W. NORTHERN LIGHTS BLVD., SUITE 920ANCHORAGE, AK, 99503-3985, United States
CRD 168601
Filing source
Form ADV 2063359 · Mar 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.