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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Pt Financial LLC Pt Financial LLC
PT Asset Management LLC
PT Financial LLC
Performance Trust GP II LLC

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