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Type	Result	AUM

PT Asset Management LLC
Firm	PT Asset Management LLC
Address	500 W Madison Street, Suite 470 Chicago, IL 60661
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
PT Asset Management LLC
PTAM Dynamic Fixed Income Master Fund Ltd	021-224316	Promoter		119.4 M	312.7 M
Performance Trust Opportunity Fund III Offshore LP	021-140853	Promoter		29.9 M	12.6 M
Performance Trust Opportunity Fund II Offshore LP	021-183785	Promoter		10.0 M	6.5 M
PTAM Enhanced Structured Credit Fund LP	021-140853	Promoter		29.9 M	113.0 M
PTAM Structured Credit Fund LP	021-123396	Promoter		243.5 M	50.2 M
PTAM Enhanced Structured Credit Fund LP	021-140852	Promoter		147.4 M

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