PENNANTPARK INVESTMENT ADVISERS, LLC
CRD #143149 SEC #801-67622 MIAMI BEACH, FL 212-905-1000
SEC Registered Private Funds
Total AUM
$4.5B
Discretionary
$4.4B
Employees
79
Clients
0
Accounts
19
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PENNANTPARK CREDIT OPPORTUNITIES FUND IV AGGREGATOR, LP | Other Private Fund | $565.1M | 13 | GRANT THORNTON LLP |
| PENNANTPARK CREDIT OPPORTUNITIES FUND IV AGGREGATOR, LP | Other Private Fund | $565.1M | 13 | GRANT THORNTON LLP |
| PENNANTPARK SENIOR CREDIT FUND LEVERED, LP | Other Private Fund | $487.9M | 28 | GRANT THORNTON |
| PENNANTPARK SENIOR CREDIT FUND LEVERED, LP | Other Private Fund | $487.9M | 28 | GRANT THORNTON |
| PENNANTPARK SENIOR CREDIT FUND II, LLC | Other Private Fund | $276.7M | 3 | GRANT THORNTON |
| PENNANTPARK SENIOR CREDIT FUND II AGGREGATOR, LP | Other Private Fund | $276.7M | 19 | GRANT THORNTON LLP |
| PENNANTPARK SENIOR CREDIT FUND II, LLC | Other Private Fund | $276.7M | 3 | GRANT THORNTON |
| PENNANTPARK SENIOR CREDIT FUND II AGGREGATOR, LP | Other Private Fund | $276.7M | 19 | GRANT THORNTON LLP |
| PENNANTPARK CREDIT OPPORTUNITIES FUND III, LP | Other Private Fund | $161.6M | 37 | GRANT THORNTON LLP |
| PENNANTPARK CREDIT OPPORTUNITIES FUND III, LP | Other Private Fund | $161.6M | 37 | GRANT THORNTON LLP |
| PENNANTPARK SENIOR CREDIT FUND, LLC | Other Private Fund | $131.9M | 3 | GRANT THORNTON |
| PENNANTPARK SENIOR CREDIT FUND, LLC | Other Private Fund | $131.9M | 3 | GRANT THORNTON |
| PENNANTPARK CAPITAL LIQUIDITY SOLUTIONS, LP | Other Private Fund | $128.9M | 2 | GRANT THORNTON (CAYMAN) |
| PENNANTPARK CAPITAL LIQUIDITY SOLUTIONS, LP | Other Private Fund | $128.9M | 2 | GRANT THORNTON (CAYMAN) |
| PENNANTPARK SENIOR CREDIT FUND SMA, LP | Other Private Fund | $127.7M | 1 | GRANT THORNTON (CAYMAN) |
| PENNANTPARK SENIOR CREDIT FUND SMA, LP | Other Private Fund | $127.7M | 1 | GRANT THORNTON (CAYMAN) |
| PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP | Other Private Fund | $76.8M | 18 | GRANT THORNTON LLP |
| PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP | Other Private Fund | $76.8M | 18 | GRANT THORNTON LLP |
| SP CREDIT ACQUISITIONS, LLC | Other Private Fund | $20.6M | 2 | GRANT THORNTON |
| SP CREDIT ACQUISITIONS, LLC | Other Private Fund | $20.6M | 2 | GRANT THORNTON |
| TPDS I PLATINUM HOLDINGS LP | Other Private Fund | $14.1M | 1 | -- |
| TPDS I PLATINUM HOLDINGS LP | Other Private Fund | $14.1M | 1 | -- |
| BERKELEY ROAD WC FUNDING SPV 2, LP | Other Private Fund | $10.7M | 1 | GRANT THORNTON LLP |
| BERKELEY ROAD WC FUNDING SPV 2, LP | Other Private Fund | $10.7M | 1 | GRANT THORNTON LLP |
| BERKELEY ROAD WC FUNDING SPV, LP | Other Private Fund | $3M | 2 | GRANT THORNTON LLP |
TypeOther Private Fund
GAV$565.1M
Investors13
AuditorGRANT THORNTON LLP
TypeOther Private Fund
GAV$565.1M
Investors13
AuditorGRANT THORNTON LLP
TypeOther Private Fund
GAV$487.9M
Investors28
AuditorGRANT THORNTON
TypeOther Private Fund
GAV$487.9M
Investors28
AuditorGRANT THORNTON
TypeOther Private Fund
GAV$276.7M
Investors3
AuditorGRANT THORNTON
TypeOther Private Fund
GAV$276.7M
Investors19
AuditorGRANT THORNTON LLP
TypeOther Private Fund
GAV$276.7M
Investors3
AuditorGRANT THORNTON
TypeOther Private Fund
GAV$276.7M
Investors19
AuditorGRANT THORNTON LLP
TypeOther Private Fund
GAV$161.6M
Investors37
AuditorGRANT THORNTON LLP
TypeOther Private Fund
GAV$161.6M
Investors37
AuditorGRANT THORNTON LLP
Fund NamePENNANTPARK SENIOR CREDIT FUND, LLC
TypeOther Private Fund
GAV$131.9M
Investors3
AuditorGRANT THORNTON
Fund NamePENNANTPARK SENIOR CREDIT FUND, LLC
TypeOther Private Fund
GAV$131.9M
Investors3
AuditorGRANT THORNTON
TypeOther Private Fund
GAV$128.9M
Investors2
AuditorGRANT THORNTON (CAYMAN)
TypeOther Private Fund
GAV$128.9M
Investors2
AuditorGRANT THORNTON (CAYMAN)
TypeOther Private Fund
GAV$127.7M
Investors1
AuditorGRANT THORNTON (CAYMAN)
TypeOther Private Fund
GAV$127.7M
Investors1
AuditorGRANT THORNTON (CAYMAN)
TypeOther Private Fund
GAV$76.8M
Investors18
AuditorGRANT THORNTON LLP
TypeOther Private Fund
GAV$76.8M
Investors18
AuditorGRANT THORNTON LLP
Fund NameBERKELEY ROAD WC FUNDING SPV 2, LP
TypeOther Private Fund
GAV$10.7M
Investors1
AuditorGRANT THORNTON LLP
Fund NameBERKELEY ROAD WC FUNDING SPV 2, LP
TypeOther Private Fund
GAV$10.7M
Investors1
AuditorGRANT THORNTON LLP
Fund NameBERKELEY ROAD WC FUNDING SPV, LP
TypeOther Private Fund
GAV$3M
Investors2
AuditorGRANT THORNTON LLP