PPM LOAN MANAGEMENT COMPANY 2, LLC

CRD 297186File 801-113539

APPROVED

Disclosure events

Filing as of Aug 5, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$2.72B

Top 25% of cohort (national)

Discretionary AUM

$2.72B

Clients

8 accounts

Employees

Top 25% of cohort in IL

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Jul 3, 2018
Principal office: 225 W WACKER DR, SUITE 1200, CHICAGO, IL, 60606
Phone: 312-634-2500
Website: HTTP://WWW.PPMAMERICA.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.72B
Discretionary AUM: $2.72B
Non-discretionary AUM: $0
Discretionary accounts: 8
Non-discretionary accounts: 0
Total accounts: 8
AUM per client: $340.4M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	8	$2.72B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

Q11D2
Q11D4

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	11	12	increased by1
Apr 1, 2026	AUM	$2,546,172,870	$2,723,359,751	increased by$177,186,881
May 1, 2025 vs Oct 1, 2022	Employees	12	11	decreased by1
May 1, 2025 vs Oct 1, 2022	Disclosures	No	Yes
May 1, 2025 vs Oct 1, 2022	Clients	5	8	increased by3
May 1, 2025 vs Oct 1, 2022	AUM	$1,925,332,309	$2,546,172,870	increased by$620,840,561
May 1, 2025 vs Oct 1, 2022	Accounts	5	8	increased by3
Apr 1, 2022	Employees	11	12	increased by1
Apr 1, 2022	Clients	4	5	increased by1
Apr 1, 2022	AUM	$1,511,123,488	$1,925,332,309	increased by$414,208,821
Apr 1, 2022	Accounts	4	5	increased by1
Nov 1, 2021	Disclosures	Yes	No
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “PPM LOAN” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PPM LOAN” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.