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Type	Result	AUM

PTAM Structured Credit Fund LP
Firm	PT Asset Management LLC ✚
Fund #	805-4722729273
CIK #	0001447711
Sale	2009-01-02 (243.5 M Sold)
Fund	Hedge Fund
Phone	3125211406
Address	c/o Performance Trust GP Ii, LLC Chicago, Illinois 60661
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	McGladrey LLP, RSM US LLP, McGladrey & Pullen LLP, RSM Cayman Ltd
Marketer	Kevin O'Keefe, Ausdal Financial Partners Inc, Davenport Capital Limited, Rothschild Investment Corporation, Anthony Gould, Water Valley Investment Advisors Inc, Kurt DORR, Anthony J Gould
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated, SG Americas Securities LLC, Merrill Lynch Professional Clearing Corp
Jurisdiction

Form D Offering
Filed	2015-04-20 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	17

Directors	Role	2011 - 2026
PT Financial LLC PT Financial LLC	Executive Officer
James Lorentsen	Executive Officer
James Matson	Executive Officer
Phillip Nussbaum	Executive Officer
Richard Berg	Executive Officer
PT Asset Management LLC	Promoter
Performance Trust GP II LLC	Executive Officer
PT Financial LLC	Executive Officer

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