Tpds I Platinum Holdings LP
Private Equity FundFund ID 805-4642558209Delaware, United States
Gross assets
$12.1M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 76%
Audited
No
Structure
Standalone
About this fund
Tpds I Platinum Holdings LP is a private equity fund managed by Pennantpark Investment Advisers, LLC. The fund reports $12.1 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $25 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4642558209 |
| 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 | No |
| Prepared per GAAP | No |
| 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 Tpds I Platinum Holdings LP?
Tpds I Platinum Holdings LP reports $12.1 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Tpds I Platinum Holdings LP?
The stated minimum investment is $25 million.
Who manages Tpds I Platinum Holdings LP?
Tpds I Platinum Holdings LP is managed by Pennantpark Investment Advisers, LLC.
Does Tpds I Platinum Holdings 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
None reported
Reported gross assets
$12.1M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.