| Fund ID | 805-7203190431 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| 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 Aggregator Fund IX LP | Private Equity | $472.2M |
Ppm America Private Equity Fund V LP reports $20.8 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $262,146.
Ppm America Private Equity Fund V 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.