Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif
Private Equity FundFund ID 805-7926692084Luxembourg
Gross assets
$96.7M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif is a private equity fund managed by Pennantpark Investment Advisers, LLC. The fund reports $96.7 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $1 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 | 805-7926692084 |
| Fund type | Private Equity 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif?
Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif reports $96.7 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif?
The stated minimum investment is $1 million.
Who manages Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif?
Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif is managed by Pennantpark Investment Advisers, LLC.
Does Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif 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
Auditor
Reported gross assets
$96.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.