PTX Capital LLC
Baltimore, MD · CRD 333139
Venture capital managerExempt reporting
PTX Capital LLC is an exempt reporting adviser based in Baltimore, MD that reports managing 4 private funds on Form ADV, including 4 venture capital funds. Its private funds hold $47.4 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $47.4 millionAll private fund types, Form ADV
- Private funds managed
- 4PE 0 · VC 4 · hedge 0
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 333139
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Venture capital funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
Offering
PTX Capital Fund III LP
Baltimore, MD
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (4)
Fund
Gross assets
Minimum
Owners
Adviser
PTX Capital LP
Delaware, United StatesVenture capital fund
Gross assets$28.4M
Minimum$50K
Owners58
AdviserPTX Capital LLC
PTX Pioneer Investments LP
Delaware, United StatesVenture capital fund
Gross assets$7.3M
Minimum$50K
Owners17
AdviserPTX Capital LLC
PTX Apollo LLC
Delaware, United StatesVenture capital fund
Gross assets$2.5M
Minimum$50K
Owners4
AdviserPTX Capital LLC
PTX Infinity LLC
Delaware, United StatesVenture capital fund
Gross assets$1.6M
Minimum$1.7M
Owners3
AdviserPTX Capital LLC
As reported in the adviser's Form ADV filed Oct 17, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures