| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Pennantpark Credit Opportunities Fund IV Aggregator, LP | Other Private | $565.1M | $5M |
| Pennantpark Senior Credit Fund Levered, LP | Other Private | $487.9M | $100K |
| Pennantpark Senior Credit Fund II, LLC | Other Private | $276.7M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Arthur H. Penn 2021 Trust Control | Member | 10-25% | 2021 |
| Arthur Howard Penn Control | Managing Member | 50-75% | 2007 |
| Asp 2012 Gst Trust | Member | 10-25% | 2022 |
Pennantpark Investment Advisers, LLC reports $4.5 billion in regulatory assets under management on its Form ADV.
Pennantpark Investment Advisers, LLC manages 13 private funds with combined gross assets of $2.3 billion.
Pennantpark Investment Advisers, LLC reports 79 employees.
Pennantpark Investment Advisers, LLC is based in Miami Beach, FL and has been SEC-registered since 2007.
Pennantpark Investment Advisers, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1691 Michigan Avenue, Suite 500, Miami Beach, FL 33139 |
| Phone | 212-905-1000 |
| Fax | 212-905-1075 |
| Office hours | 8:30-5:30 |
| SEC region | Miami Regional Office (MIRO) |
| CIK | 1491708 |
| Discloses disciplinary history | No |
| Discretionary | $4.39B |
| Non-discretionary | $118.1M |
| Total (RAUM) | $4.51B |