Penn Core High Yield Bond Fund LP

Penn Core High Yield Bond Fund LP is a other private fund operated by Penn Capital Management Company, Inc. and has approximately $11.2 million in assets. The current minimum investment for Penn Core High Yield Bond Fund LP is $100000. Management owns 11 percent of the fund.

Penn Core High Yield Bond Fund LP Overview

Penn Core High Yield Bond Fund LP Details

Subadviser: No Is Penn Core High Yield Bond Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Penn Core High Yield Bond Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Penn Core High Yield Bond Fund LP have a Reg D exemption?

Audited: Yes  Does Penn Core High Yield Bond Fund LP shave audited financial statements?

Master Fund: Yes  Is Penn Core High Yield Bond Fund LP a master fund?

Feeder Fund: No  Is Penn Core High Yield Bond Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 59  59 has 59 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Penn Core High Yield Bond Fund LP

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 LP Charts and Graphs

Total AUM: $11.2 million

column_171}total assets are $11.2 million

Rank: 21335 out of 30967 registered private funds

Minimum Investment: $100000

Penn Core High Yield Bond Fund LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 11%

Penn Core High Yield Bond Fund LP is11% owned by its management.

Rank: 7971 out of 30967 registered private funds