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| Happy Holidays!! thanks for using AUM13F!! |
| PPM Loan Management Company 2 LLC
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| CRD # | 297186 |
| SEC # | 801-113539 |
| CIK # | |
| AUM | $2.5 B (2025-03-31) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 312-634-2500 |
| Address | 225 W Wacker Dr Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | PPM CLO 7 Ltd | 2025-03-31 | 396.6 | |
| SA | PPM CLO 8 Ltd | 2025-03-31 | 51.0 | |
| SA | PPM CLO 6-R Ltd | 2023-03-30 | 388.1 | |
| SA | PPM CLO 5 Ltd | 2022-03-30 | 385.1 | |
| SA | PPM CLO 4 Ltd | 2020-03-30 | 336.2 | |
| SA | PPM CLO 2 Ltd | 2019-03-29 | 383.1 | |
| SA | PPM CLO 3 Ltd | 2019-03-29 | 380.7 | |
| SA | PPM CLO 2018-1 Ltd | 2018-06-04 | 225.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 2.5 |
| By Discretionary | ||
| Discretionary | 8 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.0 | |
| Total | 8 | 2.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Overland Advisors LLC
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|
NY | 2.6 |
|
Kestra Investment Management LLC
✚
|
TX | 2.6 |
|
Jefferies Credit Management LLC
✚
|
NY | 2.6 |
|
Oxford Lane Management LLC
✚
|
CT | 2.5 |
|
New Mountain Credit CLO Advisers LLC
✚
|
NY | 2.5 |
|
UBS Realty Investors LLC
✚
|
CT | 2.5 |
|
OHA Private Credit Advisors LLC
✚
|
NY | 2.5 |
|
Paralel Advisors LLC
✚
|
CO | 2.5 |
|
NexPoint Asset Management LP
✚
|
TX | 2.5 |
|
Atlantic Capital Strategies Inc
✚
|
2.5 |