Berkeley Road Wc Funding SPV 2, LP
Private Equity FundFund ID 805-7720971940Delaware, United States
Gross assets
$9.7M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Berkeley Road Wc Funding SPV 2, LP is a private equity fund managed by Pennantpark Investment Advisers, LLC. The fund reports $9.7 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7720971940 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pennantpark Credit Opportunities Fund IV, LP | Hedge | $482.6M |
| Pennantpark Senior Credit Fund II Aggregator, LP | Hedge | $431M |
| Pennantpark Senior Credit Fund Levered, LP | Hedge | $426.2M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Berkeley Road Wc Funding SPV 2, LP?
Berkeley Road Wc Funding SPV 2, LP reports $9.7 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Berkeley Road Wc Funding SPV 2, LP?
The stated minimum investment is $5 million.
Who manages Berkeley Road Wc Funding SPV 2, LP?
Berkeley Road Wc Funding SPV 2, LP is managed by Pennantpark Investment Advisers, LLC.
Does Berkeley Road Wc Funding SPV 2, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Miami Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$9.7M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.