DG-PTM is a Private Equity Fund in Connecticut, that has raised $52.46 mm from 18 investors, for an equity fund started in Dec 2018. Data from SEC filing on 11 Feb 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$73.27 mm
Address
DG-PTM
DG-PTM GP LLC
20 MARSHALL STREET, SUITE 310
SOUTH NORWALK
CT 06854
DG-PTM GP LLC
20 MARSHALL STREET, SUITE 310
SOUTH NORWALK
CT 06854
Phone
203-855-1191
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Discovery Capital Management, LLC | $3.75 bn | |
DBH1 LP | $105.60 mm | Private Equity Fund |
DG Avc 2.5 LP | $11.90 mm | Private Equity Fund |
DG Avc 2.5 (Cayman) LP | $1.77 mm | Private Equity Fund |
DG Urban-c LP | $229.10 mm | Private Equity Fund |
DG Urban-c (Cayman) LP | $16.85 mm | Private Equity Fund |
Dg-ant LP | $282.78 mm | Private Equity Fund |
Dg-ant (Cayman) LP | $23.09 mm | Private Equity Fund |
DG-PTM LP | $73.27 mm | Private Equity Fund |
DG-PTM (Cayman) LP | $1.57 mm | Private Equity Fund |
Discovery Global Beacon Partners LP | $105.82 mm | Hedge Fund |
Discovery Global Opportunity Master Fund, LTD. | $2.70 bn | Hedge Fund |
Discovery Global Opportunity Partners, LP | $1.01 bn | Hedge Fund |
Discovery Global Opportunity Fund, LTD. | $180.75 mm | Hedge Fund |
Discovery Nymeria Master Fund, LTD. | $31.54 mm | Hedge Fund |
Discovery Nymeria Fund, LTD. | $3.97 mm | Hedge Fund |
Discovery Nymeria Fund LP | $16.99 mm | Hedge Fund |
Discovery Special Opportunities III Master Fund, LTD. | $10.80 mm | Hedge Fund |
Discovery Special Opportunities III, LP | $8.98 mm | Hedge Fund |
Discovery Special Opportunities III, LTD. | $1.63 mm | Hedge Fund |
DSF1 LP | $159.08 mm | Private Equity Fund |
DSF1 (Cayman) LP | $89.94 mm | Private Equity Fund |
DSF2 LP | $37.64 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $52.46M, 18 investors
11 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $52.46M, 18 investors
11 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $19.78M, 16 investors
11 Feb 20
D
Indefinite amount in investment fund / equity, sold $10.12M, 12 investors
12 Feb 19
Latest ownership filings
No filings