Pennantpark Credit Opportunities Fund Ii, LP
Pennantpark Credit Opportunities Fund Ii, LP is an alternative asset fund operated by Pennantpark Investment Advisers, Llc and has approximately $96.7 million in assets. The current minimum investment for Pennantpark Credit Opportunities Fund Ii, LP is $5000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.
Pennantpark Credit Opportunities Fund Ii, LP Overview
Fund Type: other private 
Private Fund ID: 805-5832370185
Fund Manager: Pennantpark Investment Advisers, Llc (Crd# 143149)
Registered Location: Delaware, United States
Total Assets: $96.7 million
Minimum Investment: $5000000
Private Funds Managed by Pennantpark Investment Advisers, Llc (1): Pennantpark Credit Opportunities Fund Ii Lp
Pennantpark Credit Opportunities Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 10
Management Ownership: 9%
Fund of Fund Ownership: 59%
Non-US Ownership: 0%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s):
Custodian(s): Bank Of New York – Mellon
Administrator(s): Bank Of New Yok – Mellon
Pennantpark Credit Opportunities Fund Ii, LP Charts and Graphs
Total AUM: $96.7 million
Rank: 10788 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
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