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advised by PPM AMERICA INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 4, 2018 | $107M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| Apr 5, 2018 | $107M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| Mar 29, 2018 | $107M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| Dec 22, 2017 | $117M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| May 1, 2017 | $117M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| Mar 29, 2017 | $117M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| Jul 11, 2016 | $126M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| May 3, 2016 | $126M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| Mar 29, 2016 | $126M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| Dec 9, 2015 | $136M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| Oct 22, 2015 | $136M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| Jul 1, 2015 | $136M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| May 1, 2015 | $136M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| Mar 30, 2015 | $136M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| Jan 30, 2015 | $152M | 2 | $300M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND LP |
| Aug 28, 2014 | $152M | 2 | $300M | 10000.0% | no | PPM AMERICA PRIVATE EQUITY FUND LP |
| Jun 6, 2014 | $152M | 2 | $300M | 10000.0% | no | PPM AMERICA PRIVATE EQUITY FUND LP |
| Apr 17, 2014 | $152M | 2 | $300M | 10000.0% | no | PPM AMERICA PRIVATE EQUITY FUND LP |
| Mar 28, 2014 | $152M | 2 | $300M | 10000.0% | no | PPM AMERICA PRIVATE EQUITY FUND LP |
| May 1, 2013 | $156M | 2 | $300M | 10000.0% | no | PPM AMERICA PRIVATE EQUITY FUND LP |
| Apr 1, 2013 | $156M | 2 | $300M | 10000.0% | no | PPM AMERICA PRIVATE EQUITY FUND LP |
| Jan 7, 2013 | $182M | 2 | $300M | 10000.0% | no | PPM AMERICA PRIVATE EQUITY FUND LP |
| Jun 5, 2012 | $182M | 2 | $300M | 10000.0% | no | PPM AMERICA PRIVATE EQUITY FUND LP |
| Mar 30, 2012 | $182M | 2 | $300M | 10000.0% | no | PPM AMERICA PRIVATE EQUITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |