Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

PTAM Dynamic Fixed Income Fund US LLC
Firm	PT Asset Management LLC ✚
Fund #	805-1992412064
CIK #	0001596523
Sale	2014-01-02 ($35.1 M Sold)
Fund	Hedge Fund
Phone	8882823220
Address	c/o Pt Asset Management, LLC Chicago, Illinois 60661
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young LLP
Marketer	Ausdal Financial Partners Inc, Davenport Capital Limited
Broker	Barclays Capital Inc, Merrill Lynch Professional Clearing Corp, Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Directors	2011 - 2025
Douglas Rothschild
NA Pt Asset Management LLC
Philip Nussbaum
Richard Berg
David Wilding

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151853579, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220136652