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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $29.7M | 9 | $262,146 | 5000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Dec 8, 2023 | $52.0M | 2 | $100M | 5000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Jul 17, 2023 | $52.0M | 2 | $100M | 5000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Jul 17, 2023 | $52.0M | 2 | $100M | 5000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Mar 30, 2023 | $52.0M | 2 | $100M | 5000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Nov 3, 2022 | $100M | 2 | $100M | 5000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Apr 26, 2022 | $100M | 2 | $100M | 5000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Mar 29, 2022 | $100M | 2 | $100M | 5000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Oct 14, 2021 | $95.1M | 2 | $100M | 5000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Oct 14, 2021 | $95.1M | 2 | $100M | 5000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Mar 29, 2021 | $95.1M | 2 | $100M | 5000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Jan 25, 2021 | $172M | 2 | $100M | 5000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Mar 27, 2020 | $172M | 2 | $100M | 5000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Dec 20, 2019 | $195M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Dec 20, 2019 | $195M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Jun 7, 2019 | $195M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Mar 28, 2019 | $195M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Jun 4, 2018 | $230M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Apr 5, 2018 | $230M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Mar 29, 2018 | $230M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Dec 22, 2017 | $233M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| May 1, 2017 | $233M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Mar 29, 2017 | $233M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Jul 11, 2016 | $201M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| May 3, 2016 | $201M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Mar 29, 2016 | $201M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Dec 9, 2015 | $199M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Oct 22, 2015 | $199M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Jul 1, 2015 | $199M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| May 1, 2015 | $199M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V LP |
| Mar 30, 2015 | $199M | 2 | $100M | 10000.0% | yes | PPM AMERICA PRIVATE EQUITY FUND V 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 |