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Type	Result	AUM ($B)

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

Directors	2011 - 2025
James Lorentsen
James Matson
Phillip Nussbaum
Richard Berg
Pt Financial LLC Pt Financial LLC
PT Asset Management LLC
Performance Trust GP II LLC
PT Financial LLC

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False

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