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Type	Result	AUM ($BB)

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

Directors	2011 - 2024
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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