PT ASSET MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-IL

Legal form

Source legal-form code: 8RLE

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000608; readable name not available in the source list

Registered entity identifier

01990969

Dates

Initial registration date

22 Dec 2016

Next renewal date

3 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 11 reported relationships.

• Bright Rock Large Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — PT ASSET MANAGEMENT, LLC; status Active
• Bright Rock Mid Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — PT ASSET MANAGEMENT, LLC; status Active
• Convergence Long/Short Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — PT ASSET MANAGEMENT, LLC; status Active
• Performance Trust Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PT ASSET MANAGEMENT, LLC; status Active
• Performance Trust Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PT ASSET MANAGEMENT, LLC; status Active
• Performance Trust Short Term Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — PT ASSET MANAGEMENT, LLC; status Active
• Performance Trust Multisector Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PT ASSET MANAGEMENT, LLC; status Active
• TRUST FOR PROFESSIONAL MANAGERS — Source relationship code: IS_FUND-MANAGED_BY — PT ASSET MANAGEMENT, LLC; status Active
• PMC Core Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PT ASSET MANAGEMENT, LLC; status Active
• Rockefeller Climate Solutions Fund — Source relationship code: IS_FUND-MANAGED_BY — PT ASSET MANAGEMENT, LLC; status Active
• PMC Diversified Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — PT ASSET MANAGEMENT, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.