PTAM Dynamic Fixed Income Master Fund Ltd

-

Fund Information and Directors

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
PTAM Dynamic Fixed Income Master Fund Ltd
Firm PT Asset Management LLC
Fund #805-9287766795
CIK #0001596527
Sale2014-09-01 ($119.4 MM Sold)
FundHedge Fund
Phone8882823220
Addressc/o Pt Asset Management, LLC
Chicago, Illinois 60661
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
60048036024012002009201220152019
Fund Details
DirectorAnne-Marie Leadbetter, Cassandra Powell
CustodianMerrill 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
AuditorErnst & Young Ltd, Ernst & Young LLP
MarketerAusdal Financial Partners Inc, Davenport Capital Limited
BrokerMerrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch Professional Clearing Corp, JP Morgan Securities LLC, SG Americas Securities LLC, Barclays Capital Inc
Jurisdiction
Directors2011 - 2024
Alan Milgate
Douglas Rothschild
Michelle Morgan
Ethan Youderian
PT Asset Management LLC
Richard Berg
AnneMarie Leadbetter
Cassandra Powell
David Wilding
Philip Nussbaum
Terms | Privacy | Guide
tony@aum13f.com