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Type	Result	AUM

Performance Trust Opportunity Fund III Offshore LP
Firm	PT Asset Management LLC ✚
Fund #	805-2314866850
CIK #	0001488926
Sale	2010-03-01 (29.9 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	2019-03-07 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	17

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

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