PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, L.P.

Profile

Company Names

PERFORMANCE TRUST OPPORTUNITY FUND III OFFSHORE, L.P.
PTAM ENHANCED STRUCTURED CREDIT FUND OFFSHORE, L.P.

Addresses

C/O U.S. BANCORP FUND SERVICES, LTD., 23 LIME TREE BAY AVENUE, P.O. BOX 10555, WEST BAY, GRAND CAYMAN, E9 KY1-1005

C/O AIS FUND ADMINISTRATION, GOVERNORS SQUARE, P.O. BOX 10555, GRAND CAYMAN, E9 KY1-1105

C/O WALKERS CORPORATE SERVICES LIMITED, WALKER HOUSE, 87 MARY ST., GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

Phone Numbers

(345) 945-3727
(345) 946-2630

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

HEDGE FUND

Year Incorporated:

2010

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$29,896,192.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2010-03-01 
$29,896,192.00 
INDEFINITE 
INDEFINITE 
Equity 
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2010-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-03-01 
D
HEDGE FUND 
 
 
Equity 
2010-03-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
NONE
NONE