Penn Core High Yield Bond Fund Ii LP
Penn Core High Yield Bond Fund Ii LP is a other private fund operated by Penn Capital Management Company, Inc. and has approximately $388 million in assets. The current minimum investment for Penn Core High Yield Bond Fund Ii LP is $1000000. Management owns just 1 percent of the fund.
Penn Core High Yield Bond Fund Ii LP Overview
Fund Type: other private 
Private Fund ID: 805-8376006280
Fund Manager: Penn Capital Management Company, Inc. (Crd# 105081)
Registered Location: Delaware, United States
Total Assets: $388 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 Core High Yield Bond Fund Ii 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: 55
Management Ownership: 1%
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 Core High Yield Bond Fund Ii LP Charts and Graphs
Total AUM: $388 million
Rank: 4401 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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