Pennantpark Senior Credit Fund Sma, LP
Private Equity FundFund ID 805-5161700590Cayman Islands
Gross assets
$124.2M
Min. investment
$125M
Beneficial owners
1
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Pennantpark Senior Credit Fund Sma, LP is a private equity fund managed by Pennantpark Investment Advisers, LLC. The fund reports $124.2 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $125 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 | 805-5161700590 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Sma, LP?
Pennantpark Senior Credit Fund Sma, LP reports $124.2 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Pennantpark Senior Credit Fund Sma, LP?
The stated minimum investment is $125 million.
Who manages Pennantpark Senior Credit Fund Sma, LP?
Pennantpark Senior Credit Fund Sma, LP is managed by Pennantpark Investment Advisers, LLC.
Does Pennantpark Senior Credit Fund Sma, 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
$124.2M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% 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.