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
Fund Type: hedge ![]()
Private Fund ID: 805-5323100618 ![]()
Fund Manager: Penn Capital Management Company, Inc. (Crd# 105081)
Registered Location: Delaware, United States
Total Assets: $15.5 million
Minimum Investment: $100000
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 Liberty Fund 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: 72 ![]()
Management Ownership: 44% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 19998 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 44%
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Rank: 4037 out of 30967 registered private funds
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