PPM America Inc

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Assets, Funds, Holdings

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PPM America Inc
CRD #107269
SEC #801-40783
CIK #0000898417
AUM $93.8 B (2026-05-29)
Employees 217 (54% Investors, 4% Brokers)
Phone312-634-2500
Address225 West Wacker Drive
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
13010478522601999200820172027
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.4
Apple Inc 0.4
Microsoft Corp 0.3
Alphabet Inc 0.2
Sea Ltd 0.2
Amazon Com Inc 0.2
Broadcom Inc 0.2
Pinduoduo Inc 0.2
SPDR Gold Trust 0.2
Facebook Inc 0.1
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Holdings by Sector ($B)
40322416802011201620212027
Type Form D Funds Date Sold ($M) AUM ($M)
Other PPM Core Fixed Income Fund [2026-03-29] 38.0 39.2
PE PPM OV Investments LLC 2026-03-29 32.1
PE PPM Strategic Opportunities Aggregator Fund I LP [2026-03-29] 150.0 171.6
PE PPM America Private Equity Aggregator Fund IX LP 2025-03-31 775.7
PE PPM America Private Equity Fund VIII LP [2024-03-28] 661.6 189.6
PE PPM America Private Equity Fund VIII-A LP [2022-03-29] 526.3 741.3
PE PPM America Private Equity Fund VII LP [2019-03-28] 645.0 550.9
PE PPM America Private Equity Fund VI LP [2017-03-29] 220.0 167.5
PE PPM America Private Equity Fund V LP [2015-03-30] 200.0 11.5
PE Old Hickory Fund I LLC 2012-03-30 0.4
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 1 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 3.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 26 11.7
(g) Pension and profit sharing plans 1 0.1
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 4.4
(k) Insurance companies 15 74.1
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.0
(n) Other 0 0.0
Total 67 93.8
By Discretionary
Discretionary 57 92.9
Non-Discretionary 10 0.8
Total 67 93.8
By Non-United States Persons
Non-United States Persons 32.4
United States Persons 61.4
Total 67 93.8
Form D Directors Role # Filings # Firms 2011 - 2026
Global Trust Company 52 17
Ray Zhang 8 2
Mark Staub 8 2
Bruce Gorchow 8 2
Craig Radis 8 2
Champ Raju 8 2
PPM America Inc 6 2
Claudia Baron 6 1
Scott Rooth 6 1
Kevin Keefe 5 1
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0000898417]
13F-NT [0000898417]
SC 13G [0000898417]
Form 13D/13G Filer Form 13D/13G Subject Filed
PPM America Inc/IL Chaparral Energy Inc [2019-02-12]
Related Firms State AUM ($B)
PPM America Inc
IL 93.8
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