PPM CLO 4 LTD.
PPM CLO 4 LTD. is a securitized asset fund organized in Cayman Islands and advised by PPM Loan Management Company 2, LLC. Its adviser reported $339,058,797 in gross assets for the fund on Form ADV, filed Jul 11, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $339,058,797As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- Trustee: U.S. Bank Trust Company, National Association
- Custodian
- U.S. Bank Trust Company, National Association
- Adviser
- PPM Loan Management Company 2, LLC · Chicago, IL · CRD 297186
- Reported on
- Jul 11, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about PPM CLO 4 LTD.
What is the minimum investment for PPM CLO 4 LTD.?
According to its adviser's Form ADV filed Jul 11, 2024, the minimum investment PPM CLO 4 LTD. accepts is $250,000.
Who can invest in PPM CLO 4 LTD.?
PPM CLO 4 LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is PPM CLO 4 LTD.?
Its adviser reported $339,058,797 in gross assets on Form ADV filed Jul 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages PPM CLO 4 LTD.?
PPM CLO 4 LTD. is advised by PPM Loan Management Company 2, LLC, based in Chicago, IL.
Who are PPM CLO 4 LTD.'s service providers?
Its Form ADV lists Trustee: U.S. Bank Trust Company, National Association as administrator.