PTAM Dynamic Fixed Income Fund US LLC

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Fund Information and Directors

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PTAM Dynamic Fixed Income Fund US LLC
Firm
Fund #
CIK #0001596523
Sale2014-01-02 (45.0 M Sold)
FundHedge Fund
Phone8882823220
Addressc/o Pt Asset Management, LLC
Chicago, Illinois 60661
Source [EDGAR]
Fund AUM and Sold ($M)
504030201002010201220152018
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2017-03-21 (D/A)
Exemption506(b), 3(c), 3(c)(1)
Minimum$1,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors22
DirectorsRole2011 - 2026
NA PT Asset Management LLC Promoter
David Youderian Executive Officer
Ethan Youderian Executive Officer
Richard Berg Executive Officer
Philip Nussbaum Executive Officer
David Wilding Executive Officer
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