PTAM Dynamic Fixed Income Fund US LLC
- Fund Information and Directors
| PTAM Dynamic Fixed Income Fund US LLC |
|---|
| Firm |
PT Asset Management LLC
|
| Fund # | 805-1992412064 |
| CIK # | 0001596523 |
| Sale | 2014-01-02
($35.1 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 8882823220 |
| Address | c/o Pt Asset Management, LLC
Chicago, Illinois 60661 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | |
| Custodian | |
| Auditor | Ernst & Young LLP |
| Marketer | Ausdal Financial Partners Inc, Davenport Capital Limited |
| Broker | Merrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch Professional Clearing Corp, Barclays Capital Inc |
| Jurisdiction | |
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