Penn Distressed Fund LP

Penn Distressed Fund LP is a hedge fund operated by Penn Capital Management Company, Inc. and has approximately $6.8 million in assets. The current minimum investment for Penn Distressed Fund LP is $100000. Management owns just 5 percent of the fund.

Penn Distressed Fund LP Overview

Penn Distressed Fund LP Details

Subadviser: No Is Penn Distressed Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Penn Distressed Fund LP solicit investments?

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

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

Master Fund: Yes  Is Penn Distressed Fund LP a master fund?

Feeder Fund: No  Is Penn Distressed Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Silver Leaf Partners, LLC

Custodian(s): Pershing LLC

Administrator(s): US Bancorp Fund Services, LLC

Penn Distressed Fund LP Charts and Graphs

Total AUM: $6.8 million

column_171}total assets are $6.8 million

Rank: 23146 out of 30967 registered private funds

Minimum Investment: $100000

Penn Distressed Fund LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

Penn Distressed Fund LP is5% owned by its management.

Rank: 10755 out of 30967 registered private funds