| Fund ID | 805-4642558209 |
| Fund type | Other Private Fund — DIRECT LENDING FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pennantpark Credit Opportunities Fund IV Aggregator, LP | Other Private | $565.1M |
| Pennantpark Senior Credit Fund Levered, LP | Other Private | $487.9M |
| Pennantpark Senior Credit Fund II, LLC | Other Private | $276.7M |
Tpds I Platinum Holdings LP reports $14.1 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $25 million.
Tpds I Platinum Holdings LP is managed by Pennantpark Investment Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.