Penn Capital Fixed Income Spectrum Fund, L.P.
Penn Capital Fixed Income Spectrum Fund, L.P. is a other private fund operated by Penn Capital Management Company, Inc. and has approximately $1.8 million in assets. The current minimum investment for Penn Capital Fixed Income Spectrum Fund, L.P. is $1000000. Management owns 100 percent of the fund. Penn Capital Fixed Income Spectrum Fund, L.P. is one of the smaller private funds with only 1.8 million in assets.
Penn Capital Fixed Income Spectrum Fund, L.P. Overview
Fund Type: other private 
Private Fund ID: 805-6614411636
Fund Manager: Penn Capital Management Company, Inc. (Crd# 105081)
Registered Location: Delaware, United States
Total Assets: $1.8 million
Minimum Investment: $1000000
Private Funds Managed by Penn Capital Management Company, Inc. (11): Penn Capital Liberty Fund Lp , Penn Capital Pioneer Energy Fund Lp , Penn Distressed Fund Lp , Penn Short Duration High Yield Fund Lp, Penn Capital Fixed Income Spectrum Fund Lp , Penn Convertible Fund Lp , Penn Core High Yield Bond Fund Ii Lp , Penn Core High Yield Bond Fund Lp , Penn Diversified Micro Cap Equity Fund Lp , Penn Institutional Loan Common Master Fund Lp , Penn Mid Cap Equity Fund Lp
Penn Capital Fixed Income Spectrum Fund, L.P. 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: 1
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Eisneramper LLP
Broker-Dealer(s):
Custodian(s): U.S. Bank Institutional Trust & Custody
Administrator(s): US Bancorp Fund Services, LLC
Penn Capital Fixed Income Spectrum Fund, L.P. Charts and Graphs
Total AUM: $1.8 million
Rank: 26654 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
Go back to private fund search
