Ppm America Private Equity Fund Ii LP

Ppm America Private Equity Fund Ii LP is a private equity fund operated by Ppm America Inc and has approximately $46.9 million in assets. The current minimum investment for Ppm America Private Equity Fund Ii LP is $186567164. Management owns 100 percent of the fund.

Ppm America Private Equity Fund Ii LP Overview

Fund Type: private equity  Ppm America Private Equity Fund Ii LP is a private equity fund

Private Fund ID: 805-6021426129 Ppm America Private Equity Fund Ii LP has a private fund ID of 805-6021426129

Fund Manager: Ppm America Inc (Crd# 107269)

Registered Location: Delaware, United States

Total Assets: $46.9 million

Minimum Investment: $186567164

Ppm America Private Equity Fund Ii LP Details

Subadviser: No Is Ppm America Private Equity Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ppm America Private Equity Fund Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Ppm America Private Equity Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Ppm America Private Equity Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Ppm America Private Equity Fund Ii LP a master fund?

Feeder Fund: No  Is Ppm America Private Equity Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in Ppm America Private Equity Fund Ii LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Ppm America Private Equity Fund Ii LP Charts and Graphs

Total AUM: $46.9 million

column_171}total assets are $46.9 million

Rank: 14617 out of 30967 registered private funds

Minimum Investment: $186567164

Ppm America Private Equity Fund Ii LPhas a minimum investment of $186567164.

Rank: 127 out of 30967 registered private funds

Management Ownership: 100%

Ppm America Private Equity Fund Ii LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds