Ptam Dynamic Fixed Income Master Fund, Ltd.
Ptam Dynamic Fixed Income Master Fund, Ltd. is a hedge fund operated by Pt Asset Management, Llc and has approximately $397.1 million in assets. The current minimum investment for Ptam Dynamic Fixed Income Master Fund, Ltd. is $1000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.
Ptam Dynamic Fixed Income Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-9287766795
Fund Manager: Pt Asset Management, Llc (Crd# 107619)
Registered Location: Cayman Islands
Total Assets: $397.1 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 Dynamic Fixed Income Master Fund, Ltd. 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: 42
Management Ownership: 14%
Fund of Fund Ownership: 1%
Non-US Ownership: 20%
Auditor(s): Ernst & Young LLP, ,
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): Barclays Capital Inc., ,
Administrator(s): Northern Trust Global Fund Services Cayman Limited, ,
Ptam Dynamic Fixed Income Master Fund, Ltd. Charts and Graphs
Total AUM: $397.1 million
Rank: 4311 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 14%
Rank: 7287 out of 30967 registered private funds
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