Ptam Enhanced Structured Credit Fund, LP
Ptam Enhanced Structured Credit Fund, LP is a hedge fund operated by Pt Asset Management, Llc and has approximately $161.4 million in assets. The current minimum investment for Ptam Enhanced Structured Credit Fund, LP is $1000000. 63 percent of the fund is owned by fund of funds. Management owns 63 percent of the fund.
Ptam Enhanced Structured Credit Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-9763469967
Fund Manager: Pt Asset Management, Llc (Crd# 107619)
Registered Location: Delaware, United States
Total Assets: $161.4 million
Minimum Investment: $1000000
Private Funds Managed by Pt Asset Management, Llc (3): Ptam Dynamic Fixed Income Master Fund Ltd , Ptam Enhanced Structured Credit Fund Lp , Ptmr Capital Partners Lp
Ptam Enhanced Structured Credit Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 41
Management Ownership: 63%
Fund of Fund Ownership: 3%
Non-US Ownership: 0%
Auditor(s): Rsm Cayman Ltd., ,
Broker-Dealer(s): J.P. Morgan Securities LLC, ,
Custodian(s): J.P. Morgan Securities LLC, ,
Administrator(s): U.S. Bancorp Fund Services, LLC, ,
Ptam Enhanced Structured Credit Fund, LP Charts and Graphs
Total AUM: $161.4 million
Rank: 8118 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 63%
Rank: 3021 out of 30967 registered private funds
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