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Type	Result	AUM ($B)

PTAM Enhanced Structured Credit Fund LP
Firm	PT Asset Management LLC ✚
Fund #	805-9763469967
CIK #	0001488928
Sale	2010-03-01 ($147.4 M Sold)
Fund	Hedge Fund
Phone	3125211130
Address	c/o Performance Trust GP Iii, LLC Chicago, Illinois 60661
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Performance Trust GP III LLC
Custodian	SG Americas Securities LLC, JP Morgan Securities LLC, Wells Fargo Bank NA, MB Financial Bank NA, Merrill Lynch Pierce Fenner & Smith Incorporated, The Northern Trust Company
Auditor	McGladrey LLP, RSM Cayman Ltd, RSM US LLP, McGladrey & Pullen LLP
Marketer	Rothschild Investment Corporation, Kevin O'Keefe, Anthony Gould, Anthony J Gould, Ausdal Financial Partners Inc, Kurt DORR, Davenport Capital Limited, Water Valley Investment Advisors Inc
Broker	Merrill Lynch Professional Clearing Corp, SG Americas Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Pt Financial LLC Pt Financial LLC
PT Financial LLC
PTAM Holdings LLC
PT Asset Management LLC
Performance Trust GP III LLC

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