PTAM DYNAMIC FIXED INCOME FUND (US), LLC

Profile

Company Names

PTAM DYNAMIC FIXED INCOME FUND (US), LLC

Addresses

C/O PT ASSET MANAGEMENT, LLC, 500 WEST MADISON STREET, SUITE 470, CHICAGO, IL 60661

Phone Numbers

888-282-3220

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND

Year Incorporated:

2013

State Incorporated:

DELAWARE

Total Amount Raised:

$44,967,809.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2014-01-02 
$44,967,809.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
RICHARD 
 
BERG 
EXECUTIVE OFFICER, PROMOTER
PTAM DYNAMIC FIXED INCOME FUND (US), LLC   |  PTAM DYNAMIC FIXED INCOME FUND (CAYMAN), LTD.   |  PT FINANCIAL COMPANIES LLC   |  PT FINANCIAL HOLDINGS, INC.
PHILIP 
 
NUSSBAUM 
EXECUTIVE OFFICER, PROMOTER
PTAM DYNAMIC FIXED INCOME FUND (US), LLC   |  PTAM DYNAMIC FIXED INCOME FUND (CAYMAN), LTD.
NA 
NA 
PT ASSET MANAGEMENT, LLC 
PROMOTER
PTAM DYNAMIC FIXED INCOME FUND (US), LLC
DOUGLAS 
 
ROTHSCHILD 
EXECUTIVE OFFICER
PTAM DYNAMIC FIXED INCOME FUND (US), LLC   |  PTAM DYNAMIC FIXED INCOME FUND (CAYMAN), LTD.
DAVID 
F. 
WILDING 
EXECUTIVE OFFICER
PTAM DYNAMIC FIXED INCOME FUND (US), LLC   |  PTAM DYNAMIC FIXED INCOME FUND (CAYMAN), LTD.
DAVID 
 
YOUDERIAN 
EXECUTIVE OFFICER
PTAM DYNAMIC FIXED INCOME FUND (US), LLC
ETHAN 
 
YOUDERIAN 
EXECUTIVE OFFICER
PTAM DYNAMIC FIXED INCOME FUND (US), LLC   |  PTAM DYNAMIC FIXED INCOME FUND (CAYMAN), LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2017-03-21
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-01-02 
2016-02-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-01-02 
2016-02-24
D
Link
HEDGE FUND 
 
 
Equity 
2014-01-02 
2015-03-03
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-01-02 
2014-01-14
D
Link
HEDGE FUND 
 
 
Equity 
2014-01-02 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#