Penn Short Duration High Yield Fund LP

Penn Short Duration High Yield Fund LP is an alternative asset fund operated by Penn Capital Management Company, Inc. and has approximately $38.2 million in assets. The current minimum investment for Penn Short Duration High Yield Fund LP is $1000000. Management owns just 8 percent of the fund.

Penn Short Duration High Yield Fund LP Overview

Penn Short Duration High Yield Fund LP Details

Subadviser: No Is Penn Short Duration High Yield Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Penn Short Duration High Yield Fund LP solicit investments?

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

Audited: Yes  Does Penn Short Duration High Yield Fund LP shave audited financial statements?

Master Fund: Yes  Is Penn Short Duration High Yield Fund LP a master fund?

Feeder Fund: No  Is Penn Short Duration High Yield Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Penn Short Duration High Yield 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 Short Duration High Yield Fund LP Charts and Graphs

Total AUM: $38.2 million

column_171}total assets are $38.2 million

Rank: 15664 out of 30967 registered private funds

Minimum Investment: $1000000

Penn Short Duration High Yield Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Penn Short Duration High Yield Fund LP is8% owned by its management.

Rank: 9187 out of 30967 registered private funds