Pennantpark Credit Opportunities Fund Ii, Lp
Other Private Fund · Delaware · master fund
Advised by Pennantpark Investment Advisers, Llc · reported Mar 2024
Gross asset value
$80.6M
Beneficial owners
18
Minimum investment
$5.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-5832370185
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 48%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.