Pennantpark Credit Opportunities Fund III, LP
Hedge FundFund ID 805-1286653938Delaware, United States
Gross assets
$111.2M
Min. investment
$5M
Beneficial owners
37
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Pennantpark Credit Opportunities Fund III, LP is a hedge fund managed by Pennantpark Investment Advisers, LLC. The fund reports $111.2 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1286653938 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pennantpark Credit Opportunities Fund IV, LP | Hedge | $482.6M |
| Pennantpark Senior Credit Fund II Aggregator, LP | Hedge | $431M |
| Pennantpark Senior Credit Fund Levered, LP | Hedge | $426.2M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pennantpark Credit Opportunities Fund III, LP?
Pennantpark Credit Opportunities Fund III, LP reports $111.2 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Pennantpark Credit Opportunities Fund III, LP?
The stated minimum investment is $5 million.
Who manages Pennantpark Credit Opportunities Fund III, LP?
Pennantpark Credit Opportunities Fund III, LP is managed by Pennantpark Investment Advisers, LLC.
Does Pennantpark Credit Opportunities Fund III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Miami Beach, FL
Service providers
Reported gross assets
$111.2M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds4%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.