PPM America Inc

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PPM America Inc ✚
CRD #	107269
SEC #	801-40783
CIK #	0000898417
AUM	$73.1 BB (2024-03-28)
Employees	209 (54% Investors, 3% Brokers)
Phone	312-634-2500
Address	225 West Wacker Drive Chicago, IL 60606
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	NVDA	399.6	0.3
	AAPL	2,382.8	0.3
	MSFT	1,918.2	0.3
	SE	40.4	0.3
	AMZN	1,093.0	0.2
	PDD	79.6	0.1
	META	434.9	0.1
	GOOG	1,482.6	0.1
	AVGO	201.3	0.1
	GOOGL	1,475.1	0.1
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Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	PPM America Private Equity Fund VIII LP	[2024-03-28]	661.6	150.8
PE	PPM America Private Equity Fund VIII-A LP	[2022-03-29]	526.3	589.2
PE	PPM America Private Equity Fund VII LP	[2019-03-28]	645.0	831.3
PE	PPM America Private Equity Fund VI LP	[2017-03-29]	220.0	213.2
PE	PPM America Private Equity Fund V LP	[2015-03-30]	200.0	29.7
PE	Old Hickory Fund I LLC	2012-03-30		0.4
SA	PPM America High Grade CBO I Ltd	2012-03-30		12.4
PE	PPM America Private Equity Fund III LP	2012-03-30		55.5
PE	PPM America Private Equity Fund II LP	2012-03-30		18.4
PE	PPM America Private Equity Fund IV LP	[2012-03-30]	0.0	100.8
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AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	2	4.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	19	9.1
(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	2.7
(k) Insurance companies	14	57.3
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	57	73.1
By Discretionary
Discretionary	51	72.6
Non-Discretionary	6	0.5
Total	57	73.1
By Non-United States Persons
Non-United States Persons		26.8
United States Persons		46.4
Total	57	73.1

Form 13D/13G Filer	Form 13D/13G Subject	Filed
PPM America Inc/IL	Chaparral Energy Inc	[2019-02-12]

Related Firms	State	AUM ($BB)
PPM America Inc ✚	IL	73.1

Comparable Firms	State	AUM ($BB)
Advent International LP ✚	MA	87.0
Clayton Dubilier & Rice LLC ✚	NY	80.1
Bain Capital Private Equity LP ✚	MA	78.7
Brookfield Renewable Energy Group LLC ✚		76.0
Lexington Partners LP ✚	NY	71.9
SB Investment Advisers US Inc ✚	CA	65.3
Brookfield Asset Management PIC Adviser Private Equity LP ✚		64.6
Adams Street Partners LLC ✚	IL	56.1
Ah Capital Management LLC ✚	CA	56.0
Coller Investment Management Ltd ✚		51.2

Assets, Funds, Holdings