PERFORMANCE TRUST OPPORTUNITY FUND II OFFSHORE, L.P.

Profile

Company Names

PERFORMANCE TRUST OPPORTUNITY FUND II OFFSHORE, L.P.
PTAM 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

Phone Numbers

(345) 946-2630

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

HEDGE FUND

Year Incorporated:

2010

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$10,000,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-09-01 
$10,000,000.00 
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 
2012-09-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-09-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-09-01 
D
HEDGE FUND 
 
 
Equity 
2012-09-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#