Penn Capital Liberty Fund LP

Penn Capital Liberty Fund LP is a hedge fund operated by Penn Capital Management Company, Inc. and has approximately $15.5 million in assets. The current minimum investment for Penn Capital Liberty Fund LP is $100000. Management owns 44 percent of the fund.

Penn Capital Liberty Fund LP Overview

Penn Capital Liberty Fund LP Details

Subadviser: No Is Penn Capital Liberty Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Penn Capital Liberty Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Penn Capital Liberty Fund LP have a Reg D exemption?

Audited: Yes  Does Penn Capital Liberty Fund LP shave audited financial statements?

Master Fund: Yes  Is Penn Capital Liberty Fund LP a master fund?

Feeder Fund: No  Is Penn Capital Liberty Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 72  72 has 72 beneficial owners.

Management Ownership: 44% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Penn Capital Liberty Fund LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): US Bancorp Fund Services, LLC

Penn Capital Liberty Fund LP Charts and Graphs

Total AUM: $15.5 million

column_171}total assets are $15.5 million

Rank: 19998 out of 30967 registered private funds

Minimum Investment: $100000

Penn Capital Liberty Fund LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 44%

Penn Capital Liberty Fund LP is44% owned by its management.

Rank: 4037 out of 30967 registered private funds