Pt Capital Advisors, LLC

PT Capital Advisors, LLC is a limited liability company established in Alaska in 2013, registered with the U.S. Securities and Exchange Commission as an investment adviser. The firm specializes in providing asset management and investment advisory services to special purpose limited partnership funds. Their investment focus is on long-term capital appreciation through investments in operating companies in industries such as seafood, tourism, logistics, and natural resources in Arctic regions. Pt Capital Advisors manages approximately $121,039,412 on a discretionary basis as of December 31, 2024. The firm charges a 2% asset management fee and may receive a 20% carried interest in the funds. Pt Capital Advisors has a Code of Ethics in place to ensure compliance with laws and regulations, and employees are required to report personal securities transactions. The firm has a disciplined investment philosophy focused on generating above-market returns while acknowledging the risks involved in investing in the Arctic regions. Pt Capital Advisors has disclosed one material event related to a working capital adjustment causing prior audits to be restated. The firm does not perform reviews of individual investor accounts but provides periodic valuation reports to the general partners of the funds they manage. Pt Capital Advisors does not receive economic benefits for providing investment advice other than outlined fees and compensation. The firm has no financial commitments impairing its ability to meet contractual and fiduciary commitments.