Ppm Grayhawk Clo, Ltd.

Ppm Grayhawk Clo, Ltd. is a securitized asset fund operated by Ppm America Inc and has approximately $103.6 million in assets. The current minimum investment for Ppm Grayhawk Clo, Ltd. is $500000. Management owns 10 percent of the fund.

Ppm Grayhawk Clo, Ltd. Overview

Fund Type: securitized asset  Ppm Grayhawk Clo, Ltd. is a securitized asset fund

Private Fund ID: 805-3220975743 Ppm Grayhawk Clo, Ltd. has a private fund ID of 805-3220975743

Fund Manager: Ppm America Inc (Crd# 107269)

Registered Location: Cayman Islands

Total Assets: $103.6 million

Minimum Investment: $500000

Ppm Grayhawk Clo, Ltd. Details

Subadviser: No Is Ppm Grayhawk Clo, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ppm Grayhawk Clo, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Ppm Grayhawk Clo, Ltd. have a Reg D exemption?

Audited: No  Does Ppm Grayhawk Clo, Ltd. shave audited financial statements?

Master Fund: No  Is Ppm Grayhawk Clo, Ltd. a master fund?

Feeder Fund: No  Is Ppm Grayhawk Clo, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Ppm Grayhawk Clo, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): Trustee: The Bank Of New York Mellon

Ppm Grayhawk Clo, Ltd. Charts and Graphs

Total AUM: $103.6 million

column_171}total assets are $103.6 million

Rank: 10379 out of 30967 registered private funds

Minimum Investment: $500000

Ppm Grayhawk Clo, Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 10%

Ppm Grayhawk Clo, Ltd. is10% owned by its management.

Rank: 8269 out of 30967 registered private funds