Pennantpark Senior Credit Fund II Aggregator, LP
Hedge FundFund ID 805-1510110726Delaware, United States
Gross assets
$431M
Min. investment
$5M
Beneficial owners
34
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Pennantpark Senior Credit Fund II Aggregator, LP is a hedge fund managed by Pennantpark Investment Advisers, LLC. The fund reports $431 million in gross assets, placing it among the top 18% 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 | 805-1510110726 |
| 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 Levered, LP | Hedge | $426.2M |
| Pennantpark Senior Credit Fund Sma, LP | Private Equity | $124.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Pennantpark Senior Credit Fund II Aggregator, LP?
Pennantpark Senior Credit Fund II Aggregator, LP reports $431 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Pennantpark Senior Credit Fund II Aggregator, LP?
The stated minimum investment is $5 million.
Who manages Pennantpark Senior Credit Fund II Aggregator, LP?
Pennantpark Senior Credit Fund II Aggregator, LP is managed by Pennantpark Investment Advisers, LLC.
Does Pennantpark Senior Credit Fund II Aggregator, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$431M▲ 56%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds4%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.