DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PT ASSET MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 6, 2015 | $64.3M | 20 | $1.0M | 0.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND OFFSHORE, L.P. |
| Feb 6, 2015 | $64.3M | 20 | $1.0M | 0.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND OFFSHORE, L.P. |
| Dec 3, 2014 | $64.3M | 20 | $1.0M | 0.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND OFFSHORE, L.P. |
| Nov 20, 2014 | $64.3M | 20 | $1.0M | 0.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND OFFSHORE, L.P. |
| Jun 13, 2014 | $64.3M | 20 | $1.0M | 0.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND OFFSHORE, L.P. |
| Mar 31, 2014 | $64.3M | 20 | $1.0M | 0.0% | yes | PTAM ENHANCED STRUCTURED CREDIT FUND OFFSHORE, L.P. |
| Jan 22, 2014 | $26.2M | 23 | $1.0M | 0.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, L.P. |
| Dec 13, 2013 | $26.2M | 23 | $1.0M | 0.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, L.P. |
| Dec 11, 2013 | $26.2M | 23 | $1.0M | 0.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, L.P. |
| Oct 18, 2013 | $26.2M | 23 | $1.0M | 0.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, L.P. |
| Oct 18, 2013 | $26.2M | 23 | $1.0M | 0.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, L.P. |
| Sep 6, 2013 | $26.2M | 23 | $1.0M | 0.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, L.P. |
| Apr 25, 2013 | $26.2M | 23 | $1.0M | 0.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, L.P. |
| Mar 28, 2013 | $26.2M | 23 | $1.0M | 0.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, L.P. |
| Mar 28, 2013 | $26.2M | 23 | $1.0M | 0.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, L.P. |
| Feb 8, 2013 | $12.6M | 17 | $100,000 | 0.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, LP |
| Mar 30, 2012 | $12.6M | 17 | $100,000 | 0.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, LP |
| Mar 6, 2012 | $12.6M | 17 | $100,000 | 0.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, LP |
| Feb 28, 2012 | $12.6M | 17 | $100,000 | 0.0% | yes | PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |