Pennantpark Senior Credit Fund, LLC
Hedge FundFund ID 805-8136457966Delaware, United States
Gross assets
$90.5M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Pennantpark Senior Credit Fund, LLC is a hedge fund managed by Pennantpark Investment Advisers, LLC. The fund reports $90.5 million in gross assets, placing it among the top 45% 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 | 805-8136457966 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Pennantpark Senior Credit Fund, LLC?
Pennantpark Senior Credit Fund, LLC reports $90.5 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Pennantpark Senior Credit Fund, LLC?
The stated minimum investment is $5 million.
Who manages Pennantpark Senior Credit Fund, LLC?
Pennantpark Senior Credit Fund, LLC is managed by Pennantpark Investment Advisers, LLC.
Does Pennantpark Senior Credit Fund, LLC 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
$90.5M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.