| Fund ID | 805-2961059525 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Ppm America Private Equity Fund Viii-A LP | Private Equity | $746.2M |
| Ppm America Private Equity Fund VII LP | Private Equity | $703M |
| Ppm America Private Equity Fund VIII LP | Private Equity | $191M |
Ppm America Private Equity Aggregator Fund IX LP reports $472.2 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $5 million.
Ppm America Private Equity Aggregator Fund IX LP is managed by Ppm America, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.