| Fund | Manager | Gross assets |
|---|---|---|
| Sp Credit Acquisitions, LLC | Pennantpark Investment Advisers, LLC | $20.6M |
| Tpds I Platinum Holdings LP | Pennantpark Investment Advisers, LLC | $14.1M |
| Berkeley Road Wc Funding SPV 2, LP | Pennantpark Investment Advisers, LLC | $10.7M |
| As administrator | 4 funds |