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advised by PPM LOAN MANAGEMENT COMPANY 2, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $339M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| $250,000 |
| 5200.0% |
| no |
| P•• C•• 4• L••• |
| Mar 28, 2024 | $339M | 1 | $250,000 | 5200.0% | no | P•• C•• 4• L••• |
| Dec 8, 2023 | $327M | 1 | $250,000 | 5200.0% | no | P•• C•• 4• L••• |
| Mar 30, 2023 | $327M | 1 | $250,000 | 5200.0% | no | P•• C•• 4• L••• |
| Nov 15, 2022 | $349M | 1 | $250,000 | 5200.0% | no | P•• C•• 4• L••• |
| Oct 27, 2022 | $349M | 1 | $250,000 | 5200.0% | no | P•• C•• 4• L••• |
| Apr 26, 2022 | $349M | 1 | $250,000 | 5200.0% | no | P•• C•• 4• L••• |
| Apr 26, 2022 | $349M | 1 | $250,000 | 5200.0% | no | P•• C•• 4• L••• |
| Mar 30, 2022 | $349M | 1 | $250,000 | 5200.0% | no | P•• C•• 4• L••• |
| Feb 25, 2022 | $348M | 1 | $250,000 | 7900.0% | no | P•• C•• 4• L••• |
| Feb 25, 2022 | $348M | 1 | $250,000 | 7900.0% | no | P•• C•• 4• L••• |
| Oct 21, 2021 | $348M | 1 | $250,000 | 7900.0% | no | P•• C•• 4• L••• |
| Oct 21, 2021 | $348M | 1 | $250,000 | 7900.0% | no | P•• C•• 4• L••• |
| Mar 31, 2021 | $348M | 1 | $250,000 | 7900.0% | no | P•• C•• 4• L••• |
| Feb 3, 2021 | $19.2M | 1 | $250,000 | 10000.0% | no | P•• C•• 4• L••• |
| Mar 30, 2020 | $19.2M | 1 | $250,000 | 10000.0% | no | P•• C•• 4• L••• |