PENNANTPARK CAPITAL LIQUIDITY SOLUTIONS, LP
PFID 805-5465819911
Managed by PENNANTPARK INVESTMENT ADVISERS, LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$128.9M
Min. Investment
$15,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON (CAYMAN)
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
PHILADELPHIA, Pennsylvania, United States
Administrator
SEI INVESTMENTS-GLOBAL FUND SERVICES LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (DIRECT LENDING FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes