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Type	Result	AUM

PPM Grayhawk CLO Ltd
Firm	PPM America Inc ✚
Fund #	805-3220975743
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Both with Walkers SVP Limited Rachael Rankin and Tracy-Ann Lamont, Directors Both with Walkers SPV Limited Maria Feringa and Lorna Carroll
Custodian	The Bank of New York Mellon
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

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False

331631148