AUMdb

Pennantpark Senior Credit Fund Levered, Lp

Other Private Fund · Delaware · master fund

Advised by Pennantpark Investment Advisers, Llc · reported Mar 2024

Gross asset value

$382M

Beneficial owners

28

Minimum investment

$100K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2495335193
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
43%
Non-US ownership
38%
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.