Penn Convertible Fund LP
Penn Convertible Fund LP is a other private fund operated by Penn Capital Management Company, Inc. and has approximately $6 million in assets. The current minimum investment for Penn Convertible Fund LP is $1000000. Management owns 17 percent of the fund.
Penn Convertible Fund LP Overview
Fund Type: other private 
Private Fund ID: 805-8903989421
Fund Manager: Penn Capital Management Company, Inc. (Crd# 105081)
Registered Location: Delaware, United States
Total Assets: $6 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 Convertible 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: 40
Management Ownership: 17%
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 Convertible Fund LP Charts and Graphs
Total AUM: $6 million
Rank: 23545 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 17%
Rank: 6656 out of 30967 registered private funds
Go back to private fund search
