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advised by PT ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2019 | $113M | 34 | $1.0M | 5100.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Mar 21, 2019 | $113M | 34 | $1.0M | 5100.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Aug 10, 2018 | $125M | 40 | $1.0M | 6400.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| May 8, 2018 | $125M | 40 | $1.0M | 6400.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Mar 20, 2018 | $125M | 40 | $1.0M | 6400.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Mar 22, 2017 | $161M | 41 | $1.0M | 6300.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Dec 7, 2016 | $184M | 54 | $1.0M | 4700.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Mar 24, 2016 | $184M | 54 | $1.0M | 4700.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Feb 22, 2016 | $192M | 61 | $1.0M | 2900.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Dec 1, 2015 | $192M | 61 | $1.0M | 2900.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Mar 16, 2015 | $192M | 61 | $1.0M | 2900.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Feb 6, 2015 | $256M | 64 | $1.0M | 2100.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Feb 6, 2015 | $256M | 64 | $1.0M | 2100.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Dec 3, 2014 | $256M | 64 | $1.0M | 2100.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Nov 20, 2014 | $256M | 64 | $1.0M | 2100.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Jun 13, 2014 | $256M | 64 | $1.0M | 2100.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Mar 31, 2014 | $256M | 64 | $1.0M | 2100.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND, LP |
| Jan 22, 2014 | $207M | 63 | $1.0M | 5100.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III, LP |
| Dec 13, 2013 | $207M | 63 | $1.0M | 5100.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III, LP |
| Dec 11, 2013 | $207M | 63 | $1.0M | 5100.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III, LP |
| Oct 18, 2013 | $207M | 63 | $1.0M | 5100.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III, LP |
| Oct 18, 2013 | $207M | 63 | $1.0M | 5100.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III, LP |
| Sep 6, 2013 | $207M | 63 | $1.0M | 5100.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III, LP |
| Apr 25, 2013 | $207M | 63 | $1.0M | 5100.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III, LP |
| Mar 28, 2013 | $206M | 63 | $1.0M | 5100.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III, L.P. |
| Mar 28, 2013 | $206M | 63 | $1.0M | 5100.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III, L.P. |
| Feb 8, 2013 | $67.9M | 69 | $100,000 | 3400.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III, LP |
| Mar 30, 2012 | $67.9M | 69 | $100,000 | 3400.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III, LP |
| Mar 6, 2012 | $67.9M | 69 | $100,000 | 3400.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III, LP |
| Feb 28, 2012 | $67.9M | 69 | $100,000 | 3400.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MB FINANCIAL BANK, N.A. | MB FINANCIAL BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |