Ppm America Private Equity Fund LP

Ppm America Private Equity Fund LP is a private equity fund operated by Ppm America Inc and has approximately $116.8 million in assets. The current minimum investment for Ppm America Private Equity Fund LP is $300000000. Management owns 100 percent of the fund.

Ppm America Private Equity Fund LP Overview

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

Private Fund ID: 805-5192633612 Ppm America Private Equity Fund LP has a private fund ID of 805-5192633612

Fund Manager: Ppm America Inc (Crd# 107269)

Registered Location: Delaware, United States

Total Assets: $116.8 million

Minimum Investment: $300000000

Ppm America Private Equity Fund LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Ppm America Private Equity Fund 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: 37%  Non-US ownership in Ppm America Private Equity Fund LP

Auditor(s): KPMG Llc

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Ppm America Private Equity Fund LP Charts and Graphs

Total AUM: $116.8 million

column_171}total assets are $116.8 million

Rank: 9724 out of 30967 registered private funds

Minimum Investment: $300000000

Ppm America Private Equity Fund LPhas a minimum investment of $300000000.

Rank: 50 out of 30967 registered private funds

Management Ownership: 100%

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

Rank: 2 out of 30967 registered private funds