Data / Investment advisers / Colorado / Ptma Investment Advisors
Ptma Investment Advisors, Denver, CO: $104 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Ptma Investment Advisors is an SEC registered investment adviser with its main office in Denver, Colorado and reports $104 billion in regulatory assets under management in its Form ADV filed October 13, 2026. Its clients include pooled investment vehicles and state and municipal governments. It is paid through a percentage of assets under management, fixed fees and other fees.
The request: Watch Ptma Investment Advisors (CRD number 159189): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 159189
- SEC file number
- 801-72782
- SEC status
- Approved, effective October 13, 2011
- Legal name
- Public Trust Advisors, LLC
- Main office
- 717 17th Street Suite 1850, Denver, CO 80202
- Phone
- (855) 395-3954
- Website
- texasclass.com
- Regulatory AUM
- $104,243,535,249 in the Form ADV filed October 13, 2026
- Discretionary AUM
- $98,915,356,415
- Non discretionary AUM
- $5,328,178,834
- Accounts
- 239
- Employees
- 157, of which 81 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees, other fees
- Other offices
- 13
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 13, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 11 | $88.53 billion |
| State or municipal government entities | 71 | $15.72 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $104.24 billion | March 31, 2026 |
| December 1, 2025 | $94.21 billion | September 16, 2025 |
Other advisers in Denver
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Janus Henderson Investors | Denver | $380.43 billion | 16 | adviserinfo.sec.gov |
| Mercer Global Advisors Inc. | Denver | $84.40 billion | Not listed | adviserinfo.sec.gov |
| Transamerica Asset Management, Inc. | Denver | $65.94 billion | Not listed | adviserinfo.sec.gov |
| Alps Advisors, Inc. | Denver | $38.83 billion | Not listed | adviserinfo.sec.gov |
| KSL Capital Partners | Denver | $25.61 billion | 60 | adviserinfo.sec.gov |
| Arrowmark Colorado Holdings, LLC | Denver | $21.02 billion | 38 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Denver, CO
- Investment advisers in Colorado
- Advisers with Over $100 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving state and municipal governments
- Ptma Investment Advisors on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.