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Type	Result	AUM ($B)

PTAM Dynamic Fixed Income Master Fund Ltd
Firm	PT Asset Management LLC ✚
Fund #	805-9287766795
CIK #	0001596527
Sale	2014-09-01 ($119.4 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	Cassandra Powell, Anne-Marie Leadbetter
Custodian	Merrill Lynch Professional Clearing Corp, SG Americas Securities LLC, Barclays Capital Inc, JP Morgan Securities LLC, Wells Fargo Bank NA, MB Financial Bank NA, Merrill Lynch Pierce Fenner & Smith Incorporated, The Northern Trust Company
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	Ausdal Financial Partners Inc, Davenport Capital Limited
Broker	Merrill Lynch Professional Clearing Corp, SG Americas Securities LLC, Barclays Capital Inc, JP Morgan Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Directors	2011 - 2025
Alan Milgate
Douglas Rothschild
Michelle Morgan
Ethan Youderian
PT Asset Management LLC
Richard Berg
AnneMarie Leadbetter
Cassandra Powell
David Wilding
Philip Nussbaum

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