BERKELEY ROAD WC FUNDING SPV, LP
PFID 805-5793654566
Managed by PENNANTPARK INVESTMENT ADVISERS, LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$3M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
PHILADELPHIA, Pennsylvania, United States
Administrator
PENNANTPARK INVESTMENT ADMINISTRATION, LLC
MIAMI BEACH, Florida, United States
Related
Fund Details
- Fund Type
- Other Private Fund (DIRECT LENDING FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes