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Type	Result	AUM

Performance Trust Opportunity Fund II Offshore LP
Firm	PT Asset Management LLC ✚
Fund #	805-3305410803
CIK #	0001488927
Sale	2012-09-01 (10.0 M Sold)
Fund	Hedge Fund
Phone	3459462630
Address	c/o US Bancorp Fund Services, Ltd West Bay Grand Cayman, Cayman Islands KY1-1005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	McGladrey & Pullen LLP, RSM Cayman Ltd
Marketer	Kevin O'Keefe, Ausdal Financial Partners Inc, Davenport Capital Limited, Rothschild Investment Corporation, Water Valley Investment Advisors Inc, Anthony Gould, Kurt DORR, Anthony J Gould
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch Professional Clearing Corp
Jurisdiction

Form D Offering
Filed	2015-04-20 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
PT Financial LLC PT Financial LLC	Executive Officer
PT Asset Management LLC	Promoter
PT Financial LLC	Executive Officer
Performance Trust GP II LLC	Executive Officer

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