PTAM DYNAMIC FIXED INCOME FUND (CAYMAN), LTD.
Profile
Company Names
PTAM DYNAMIC FIXED INCOME FUND (CAYMAN), LTD.
Addresses
C/O PT ASSET MANAGEMENT, LLC, 500 WEST MADISON STREET, SUITE 470, CHICAGO, IL 60661
Phone Numbers
888-282-3220
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2013
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$119,396,760.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2014-09-01
$119,396,760.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
RICHARD
BERG
EXECUTIVE OFFICER, PROMOTER
ANNE-MARIE
LEADBETTER
DIRECTOR
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| MAGNETAR TACTICAL TRADING FUND LTD
| CORSAIR CAPITAL INVESTORS LTD
| HIPPARCHUS FUND LTD
| MAGNETAR EQUITY OPPORTUNITIES FUND LTD
| CORSAIR SELECT OFFSHORE, LTD.
| MAGNETAR FUNDAMENTAL STRATEGIES FUND LTD
| PTAM DYNAMIC FIXED INCOME FUND (CAYMAN), LTD.
| MAGNETAR MULTI-STRATEGY ALTERNATIVE RISK PREMIA FUND LTD
| MAGNETAR SYSTEMATIC MULTI-STRATEGY FUND LTD
| BBRC - TIBOR OFFSHORE FEEDER LTD
| DAVENTRY GROUP PARTNERS (OFFSHORE), LTD.
| MAGNETAR HEALTHCARE FUND LTD
| DAEMON KRATOS INTERNATIONAL FEEDER FUND
| KODAI OFFSHORE LTD
ALAN
MILGATE
DIRECTOR
MAGNETAR CONSTELLATION FUND LTD
| MAGNETAR GRF FUND (CAYMAN), LTD.
| COPIA MARKET NEUTRAL FUND (CAYMAN) LTD
| MAGNETAR SC FUND LTD
| MAGNETAR GLOBAL EVENT DRIVEN FUND LTD
| HUDSON BAY INTERNATIONAL FUND LTD.
| 3 TWELVE FUND, LTD.
| PRISMA SPECTRUM FUND LTD
| PRISMA FOCUS FUND LTD
| PRISMA GENESIS FUND LTD
| MAGNETAR ANDROMEDA SELECT FUND LTD
| MAGNETAR MORTGAGE SECURITIES FUND LTD.
| PRISMA ALPHA EAGLE FUND LTD
| PRISMA ENHANCED FIXED INCOME FUND LTD
| MAGNETAR CONSTELLATION FUND, LTD
| MAGNETAR MORTGAGE SECURITIES FUND LTD
| CHARTER BRIDGE P FUND, LTD.
| ARDON MAROON ASIA EAGLE FEEDER FUND, LP
| PTAM DYNAMIC FIXED INCOME FUND (CAYMAN), LTD.
| KKR APEX EQUITY FUND LTD.
| CENTRAL ASIAN PROSPERITY FUND
| PROSPERITY CUB FUND
| PGE GOTHAM EUREKA FUND LTD.
| PRISMA APEX EQUITY FUND LTD.
| HUDSON BAY INTERNATIONAL LEVERED FUND LTD.
| MAGNETAR CAPITAL FUND, LTD
| MAGNETAR CAPITAL FUND II LTD
| MAGNETAR EQUITY OPPORTUNITIES FUND LTD
| MAGNETAR MSW FUND LTD
| MAGNETAR SYSTEMATIC MULTI-STRATEGY FUND LTD
| MAGNETAR CONSTELLATION FUND V LTD
| MAGNETAR PRA FUND LTD
| MAGNETAR HEALTHCARE FUND LTD
| UNISON CAPITAL PARTNERS V(J), L.P.
| MOLECULE ONSHORE, LP
| MOLECULE OFFSHORE, LTD.
| MAGNETAR RELATIVE VALUE FUND LTD
| V.E.C. INDIAN SPECIAL SITUATIONS FUND LTD.
MICHELLE
MORGAN
DIRECTOR
CEBIX INCOPRATED
| CEBIX INC
| MADISON STREET FUND, LTD.
| PTAM DYNAMIC FIXED INCOME FUND (CAYMAN), LTD.
| POINTER OFFSHORE III, LTD.
| POINTER OFFSHORE II, LTD.
| MAGNETAR CONSTELLATION FUND, LTD
| CORSAIR CAPITAL INVESTORS LTD
| MAGNETAR CAPITAL FUND II LTD
| HIPPARCHUS FUND LTD
| MAGNETAR EQUITY OPPORTUNITIES FUND LTD
| CORSAIR SELECT OFFSHORE, LTD.
| MAGNETAR CREDIT OPPORTUNITIES FUND LTD
| MTP ENERGY FUND I LTD
| SPECTRUM OPPORTUNITIES MASTER FUND LTD
| SPECTRUM OPPORTUNITIES FUND LTD
| MAGNETAR GLOBAL EVENT DRIVEN FUND LTD
| MAGNETAR PRA FUND LTD
PHILIP
NUSSBAUM
EXECUTIVE OFFICER, PROMOTER
CASSANDRA
POWELL
DIRECTOR
ATTUCKS DIVERSITY FUND LTD
| JETSTREAM GLOBAL OFFSHORE FUND LTD
| A+Q DIVERSIFIED NEUTRAL ALPHA LTD
| TONTINE CAPITAL OVERSEAS FUND II, LTD.
| POINTER OFFSHORE LTD
| COPIA MARKET NEUTRAL FUND (CAYMAN) LTD
| A+Q ABSOLUTE STRATEGIES II LTD
| O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC
| O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LTD
| NB OFFSHORE DIVERSIFIED ARBITRAGE FUND LTD.
| NB OFFSHORE DIVERSIFIED ARBITRAGE FUND II LTD.
| NB DIVERSIFIED ARBITRAGE PENSION FUND LTD.
| VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.
| VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.
| BTG PACTUAL ABSOLUTO FUND - PORTFOLIO E LLC
| CONTRARIAN ADVANTAGE FUND I LTD
| CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE LTD
| AIS SELECT - QUANTITATIVE STRATEGIES LTD
| CONTRARIAN EMERGING MARKETS OFFSHORE FUND, LTD.
| POINTER OFFSHORE III, LTD.
| POINTER OFFSHORE II, LTD.
| UBS GLOBAL ALPHA STRATEGIES LTD
| UBS NEUTRAL ALPHA STRATEGIES LTD
| UBS NEUTRAL ALPHA STRATEGIES (FEEDER) II LTD
| OLD HICKORY TRADING PARTNERS, LTD
| O-CONNOR FUND OF FUNDS: ACTIVIST LLC
| CONTRARIAN FUND I OFFSHORE LTD.
| CONTRARIAN CAPITAL SENIOR SECURED OFFSHORE FUND LTD
| 1 NORTH EQUITY HEALTHCARE LONG/SHORT FUND LLC
| A+Q ACTIVIST FUND LLC
| A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC
| A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LTD
| V.E.C. INDIAN SPECIAL SITUATIONS FUND LTD.
| PTAM DYNAMIC FIXED INCOME FUND (CAYMAN), LTD.
| WATERSHED CAPITAL PARTNERS (OFFSHORE), LTD.
| OLD HICKORY TRADING PARTNERS, LLC
| WATERSHED CAPITAL PARTNERS X (OFFSHORE), LTD.
| COOLMORE OFFSHORE FUND, LTD.
| A+Q NEUTRAL ALPHA STRATEGIES LTD
| A+Q SPECIAL OPPORTUNITIES FUND LLC
| GCM GROSVENOR OPPORTUNISTIC CREDIT FUND V, LTD.
| GRANITE POINT CAPITAL OFFSHORE FUND, LTD.
| GRANITE POINT CAPITAL OFFSHORE OPPORTUNITIES FUND, LTD.
| SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC
| AAH DIVERSE HEDGE FUNDS, LTD.
| HEDGE FUND GUIDED PORTFOLIO SOLUTION, LTD.
| FOSSE CAPITAL FUND LTD
| FOSSE CAPITAL FUND LP
| A+Q ALTERNATIVE YIELD FUND LLC
| FOSSE CAPITAL PARTICIPATION LTD
| A+Q ALTERNATIVE YIELD FUND LTD
| GCM GROSVENOR OPPORTUNISTIC CREDIT FUND IV, LTD.
| GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.
| YAKIRA ENHANCED OFFSHORE FUND LTD.
| TITANIUM F2 FUND, LTD
| A+Q CARMEN DIVERSIFIED ALPHA STRATEGY FUND (DELAWARE) LLC
| PAE LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| STATAR CAPITAL OFFSHORE (CAYMAN), LTD.
| READYSTATE OFFSHORE FUND, LTD.
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD
| MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (CAYMAN) LTD
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (DELAWARE) LLC
| CAMERON CAYMAN FUND LTD
| MAN FRM ALPHA PROTECT LTD
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO 630 SP
| GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, LTD.
| A+Q SELECT (US) LLC - PREMIER ACCESS
| A+Q SELECT (US) LLC - RRLT
| A+Q SELECT SPC - OPPORTUNISTIC CREDIT SP
| A+Q SELECT (US) LLC - OPPORTUNISTIC CREDIT
| A+Q SELECT SPC - FOOD DELIVERY SP
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO DIHEDRAL SP
| GCM GROSVENOR SPECTRUM FUND, LTD.
| GCM GROSVENOR OPPORTUNISTIC CREDIT FUND, LTD.
| A+Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LLC
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LTD
| A+Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018)
| A+Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP
| A+Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION
| A+Q SELECT (US) LLC - HK HEDGE PROGRAM
| CLOVER PRIVATE CREDIT OPPORTUNITIES (CAYMAN) III LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES (DELAWARE) III LP
| FX MAC CAYMAN FUND LTD
| MAN GPM CRS EVERGREEN (US) LP
| A+Q GLOBAL ALPHA STRATEGIES LTD
| MAN EXTERNAL ALPHA PROTECT LTD
| OCEANIC HEDGE FUND
| MAN CRS EVERGREEN (US) LP
| LG MULTI-ASSET FUND
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM II LLC
DOUGLAS
ROTHSCHILD
EXECUTIVE OFFICER
DAVID
F.
WILDING
EXECUTIVE OFFICER
ETHAN
YOUDERIAN
EXECUTIVE OFFICER
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