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Ppm CLO 2018-1 Ltd.

Securitized Asset FundFund ID 805-7776616146Cayman Islands
Gross assets
$113.9M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 41%
Audited
No
Structure
Standalone

About this fund

Ppm CLO 2018-1 Ltd. is a securitized asset fund managed by Ppm Loan Management Company 2, LLC. The fund reports $113.9 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7776616146
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ppm CLO 8 Ltd.Securitized Asset$393.6M
Ppm CLO 7 Ltd.Securitized Asset$386.7M
Ppm CLO 6-R Ltd.Securitized Asset$377.3M
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Frequently asked questions

How large is Ppm CLO 2018-1 Ltd.?

Ppm CLO 2018-1 Ltd. reports $113.9 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Ppm CLO 2018-1 Ltd.?

The stated minimum investment is $250,000.

Who manages Ppm CLO 2018-1 Ltd.?

Ppm CLO 2018-1 Ltd. is managed by Ppm Loan Management Company 2, LLC.

Does Ppm CLO 2018-1 Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported
Marketer

Reported gross assets

$113.9M▼ 49%
Mar '25 — $225.4MApr '25 — $225.4MMay '25 — $225.4MJun '25 — $225.4MJul '25 — $225.4MAug '25 — $225.4MSep '25 — $225.4MOct '25 — $225.4MNov '25 — $225.4MDec '25 — $225.4MJan '26 — $225.4MFeb '26 — $225.4MMar '26 — $113.9MApr '26 — $113.9MMay '26 — $113.9MJun '26 — $113.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 82%
Larger than 18% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons83%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.