DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ptam Dynamic Fixed Income Master Fund, Ltd.
Gross asset value
$313M
as of Aug 10, 2018; not a fund size
Peak GAV
$503M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
20%
Reported
16 filings
Jan 22, 2014 to Aug 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$313M as of Aug 10, 2018
Jan 22, 2014$10.6M then
Owners41 as of Aug 10, 2018
Jan 22, 201422 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 11% of the adviser's clients investedreported
- Form D file number
- 021-210038reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- J.P. Morgan Securities LLCNew York, New York
- Mb Financial Bank, N.A.Rosemont, Illinois · LEI YJMYTIGWK1HM7EQ06C15
- Merrill Lynch Professional Clearing Corp.New York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Sg Americas Securities, LLCNew York, New York
- The Northern Trust CompanyChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
- Wells Fargo Bank, N.A.Charlotte, North Carolina · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 13%reportedadviser and related persons