PTAM Dynamic Fixed Income Master Fund Ltd
- Fund Information and Directors
| 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 | MB Financial Bank NA, Barclays Capital Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Wells Fargo Bank NA, Merrill Lynch Professional Clearing Corp, SG Americas Securities LLC, The Northern Trust Company, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | Ausdal Financial Partners Inc, Davenport Capital Limited |
| Broker | Barclays Capital Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch Professional Clearing Corp, SG Americas Securities LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-08-24 (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 | 41 |
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