PT ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 1994
Total AUM
$11.3B
Discretionary
$11.3B
100% of AUM
Avg account
$2.3B
Accounts
5
Employees
52
Advisory reps
17

Firm details

Headquarters
CHICAGO, Illinois
CRD number
107619
Registered since
March 11, 1994
Website
ptam.com
Custodians
U.S. BANK ASSOCIATION
Fee structure
Percentage of AUM
Client types
  • Investment Companies99.88%
  • Corporations / Businesses0.08%
  • Other0.04%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

PT Asset Management, LLC is a privately held limited liability company that has been SEC-registered since 1994 and provides advisory services on a fee (percentage of AUM) basis. The firm’s client base is institutional, and its advisory activities include portfolio management for individuals and small businesses, investment companies, and businesses or institutions. It is not identified as an active ESG investor, a multi-state adviser, a pension consultant, or a capital allocator. The firm has an industry affiliation with a broker‑dealer.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Other 98%, Cash & Cash Equivalents 2%98%
  • Other98%
  • Cash & Cash Equivalents2%

Owners & executives

2 of 2
  • SEAN DRANFIELD

    Chief Executive OfficerCRD 4363137

  • ANNE DUFFY

    Chief Compliance Officer & General CounselCRD 6497294

Contacts

3 of 15
  • ANTHONY HARRIS

    Senior Portfolio ManagerCRD 4457220

  • JONATHAN ROTH

    Registered RepresentativeCRD 8030346

  • Max Salk

    DirectorCRD 6505110

Unlock 12 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

CHICAGO, IL

COOK

Location

CHICAGO, IL

Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
COOK
Address
500 W Madison St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth