PT ASSET MANAGEMENT, LLC
CRD #107619 SEC #801-46031 CHICAGO, IL 312-521-1000
SEC Registered
Total AUM
$9.6B
Discretionary
$9.6B
Employees
52
Clients
--
Accounts
6
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $9.6B | $9.6B | $0 | 52 | 0 |
| Apr 2024 | $7B | $7B | $0 | 48 | 0 |
| Mar 2024 | $7B | $7B | $0 | 48 | 0 |
| Mar 2023 | $5.5B | $5.5B | $0 | 44 | 0 |
| Aug 2022 | $7.8B | $7.8B | $0 | 34 | 0 |
| Jun 2022 | $7.8B | $7.8B | $0 | 34 | 0 |
| Mar 2022 | $7.8B | $7.8B | $0 | 34 | 0 |
| Mar 2021 | $5.7B | $5.7B | $0 | 28 | 0 |
| Mar 2021 | $3.7B | $3.7B | $0 | 26 | 0 |
| Mar 2020 | $3.7B | $3.7B | $0 | 26 | 0 |
| Mar 2019 | $2.3B | $2.3B | $0 | 23 | 0 |
| Mar 2019 | $2.3B | $2.3B | $0 | 23 | 0 |
| Aug 2018 | $1.9B | $1.9B | $0 | 27 | 0 |
| May 2018 | $1.9B | $1.9B | $0 | 27 | 0 |
| Mar 2018 | $1.9B | $1.9B | $0 | 27 | 0 |
| Mar 2017 | $1.8B | $1.8B | $0 | 27 | 200 |
| Dec 2016 | $1.5B | $1.5B | $0 | 30 | 200 |
| Mar 2016 | $1.5B | $1.5B | $0 | 30 | 200 |
| Feb 2016 | $1.2B | $1.2B | $0 | 27 | 200 |
| Dec 2015 | $1.2B | $1.2B | $0 | 27 | 200 |
| Mar 2015 | $1.2B | $1.2B | $0 | 27 | 200 |
| Feb 2015 | $1.1B | $1.1B | $0 | 24 | 200 |
| Dec 2014 | $1.1B | $1.1B | $0 | 24 | 200 |
| Nov 2014 | $1.1B | $1.1B | $0 | 24 | 200 |
| Jun 2014 | $1.1B | $1.1B | $0 | 24 | 200 |
| Mar 2014 | $1.1B | $1.1B | $0 | 24 | 200 |
| Jan 2014 | $985.8M | $985.8M | $0 | 27 | 200 |
| Dec 2013 | $985.8M | $985.8M | $0 | 27 | 200 |
| Dec 2013 | $985.8M | $985.8M | $0 | 27 | 200 |
| Oct 2013 | $985.8M | $985.8M | $0 | 27 | 200 |
| Sep 2013 | $985.8M | $985.8M | $0 | 27 | 200 |
| Apr 2013 | $985.8M | $985.8M | $0 | 27 | 200 |
| Mar 2013 | $985.9M | $985.9M | $0 | 27 | 200 |
| Feb 2013 | $411.4M | $411.4M | $0 | 23 | 213 |
| Mar 2012 | $411.4M | $411.4M | $0 | 51 | 213 |
| Mar 2012 | $411.4M | $411.4M | $0 | 51 | 386 |
| Feb 2012 | $411.4M | $411.4M | $0 | 51 | 386 |
| May 2011 | $455.8M | $277.9M | $177.9M | 51 | -- |
| Mar 2011 | $455.8M | $277.9M | $177.9M | 51 | -- |
| Jan 2011 | $369.2M | $177.6M | $191.6M | 51 | -- |
| Oct 2010 | $369.2M | $177.6M | $191.6M | 51 | -- |
| Apr 2010 | $369.2M | $177.6M | $191.6M | 51 | -- |
| Jan 2008 | $156.6M | $0 | $156.6M | -- | -- |
| Feb 2007 | $116.5M | $0 | $116.5M | -- | -- |
| Jan 2007 | $145.9M | $0 | $145.9M | -- | -- |
| Feb 2006 | $145.9M | $0 | $145.9M | -- | -- |
| Jun 2005 | $157.2M | $0 | $157.2M | -- | -- |
| Dec 2004 | $265.8M | $0 | $265.8M | -- | -- |
| Mar 2002 | $186M | $2M | $184M | -- | -- |
| Oct 2001 | $157.7M | $16.7M | $141M | -- | -- |
| Jun 2001 | $157.7M | $16.7M | $141M | -- | -- |
DateMar 2025
Total AUM$9.6B
Discretionary$9.6B
Non-Disc.$0
Employees52
Clients0
DateApr 2024
Total AUM$7B
Discretionary$7B
Non-Disc.$0
Employees48
Clients0
DateMar 2024
Total AUM$7B
Discretionary$7B
Non-Disc.$0
Employees48
Clients0
DateMar 2023
Total AUM$5.5B
Discretionary$5.5B
Non-Disc.$0
Employees44
Clients0
DateAug 2022
Total AUM$7.8B
Discretionary$7.8B
Non-Disc.$0
Employees34
Clients0
DateJun 2022
Total AUM$7.8B
Discretionary$7.8B
Non-Disc.$0
Employees34
Clients0
DateMar 2022
Total AUM$7.8B
Discretionary$7.8B
Non-Disc.$0
Employees34
Clients0
DateMar 2021
Total AUM$5.7B
Discretionary$5.7B
Non-Disc.$0
Employees28
Clients0
DateMar 2021
Total AUM$3.7B
Discretionary$3.7B
Non-Disc.$0
Employees26
Clients0
DateMar 2020
Total AUM$3.7B
Discretionary$3.7B
Non-Disc.$0
Employees26
Clients0
DateMar 2019
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees23
Clients0
DateMar 2019
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees23
Clients0
DateAug 2018
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees27
Clients0
DateMay 2018
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees27
Clients0
DateMar 2018
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees27
Clients0
DateMar 2017
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees27
Clients200
DateDec 2016
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees30
Clients200
DateMar 2016
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees30
Clients200
DateFeb 2016
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees27
Clients200
DateDec 2015
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees27
Clients200
DateMar 2015
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees27
Clients200
DateFeb 2015
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees24
Clients200
DateDec 2014
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees24
Clients200
DateNov 2014
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees24
Clients200
DateJun 2014
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees24
Clients200
DateMar 2014
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees24
Clients200
DateJan 2014
Total AUM$985.8M
Discretionary$985.8M
Non-Disc.$0
Employees27
Clients200
DateDec 2013
Total AUM$985.8M
Discretionary$985.8M
Non-Disc.$0
Employees27
Clients200
DateDec 2013
Total AUM$985.8M
Discretionary$985.8M
Non-Disc.$0
Employees27
Clients200
DateOct 2013
Total AUM$985.8M
Discretionary$985.8M
Non-Disc.$0
Employees27
Clients200
DateSep 2013
Total AUM$985.8M
Discretionary$985.8M
Non-Disc.$0
Employees27
Clients200
DateApr 2013
Total AUM$985.8M
Discretionary$985.8M
Non-Disc.$0
Employees27
Clients200
DateMar 2013
Total AUM$985.9M
Discretionary$985.9M
Non-Disc.$0
Employees27
Clients200
DateFeb 2013
Total AUM$411.4M
Discretionary$411.4M
Non-Disc.$0
Employees23
Clients213
DateMar 2012
Total AUM$411.4M
Discretionary$411.4M
Non-Disc.$0
Employees51
Clients213
DateMar 2012
Total AUM$411.4M
Discretionary$411.4M
Non-Disc.$0
Employees51
Clients386
DateFeb 2012
Total AUM$411.4M
Discretionary$411.4M
Non-Disc.$0
Employees51
Clients386
DateMay 2011
Total AUM$455.8M
Discretionary$277.9M
Non-Disc.$177.9M
Employees51
Clients--
DateMar 2011
Total AUM$455.8M
Discretionary$277.9M
Non-Disc.$177.9M
Employees51
Clients--
DateJan 2011
Total AUM$369.2M
Discretionary$177.6M
Non-Disc.$191.6M
Employees51
Clients--
DateOct 2010
Total AUM$369.2M
Discretionary$177.6M
Non-Disc.$191.6M
Employees51
Clients--
DateApr 2010
Total AUM$369.2M
Discretionary$177.6M
Non-Disc.$191.6M
Employees51
Clients--
DateJan 2008
Total AUM$156.6M
Discretionary$0
Non-Disc.$156.6M
Employees--
Clients--
DateFeb 2007
Total AUM$116.5M
Discretionary$0
Non-Disc.$116.5M
Employees--
Clients--
DateJan 2007
Total AUM$145.9M
Discretionary$0
Non-Disc.$145.9M
Employees--
Clients--
DateFeb 2006
Total AUM$145.9M
Discretionary$0
Non-Disc.$145.9M
Employees--
Clients--
DateJun 2005
Total AUM$157.2M
Discretionary$0
Non-Disc.$157.2M
Employees--
Clients--
DateDec 2004
Total AUM$265.8M
Discretionary$0
Non-Disc.$265.8M
Employees--
Clients--
DateMar 2002
Total AUM$186M
Discretionary$2M
Non-Disc.$184M
Employees--
Clients--
DateOct 2001
Total AUM$157.7M
Discretionary$16.7M
Non-Disc.$141M
Employees--
Clients--
DateJun 2001
Total AUM$157.7M
Discretionary$16.7M
Non-Disc.$141M
Employees--
Clients--