DFX Intelligence
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Reading the graph
Reading the graph
advised by PENNANTPARK INVESTMENT ADVISERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $225M | 13 | $5.0M | 100.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND IV AGGREGATOR, LP |
| May 10, 2023 | $94.0M | 13 | $5.0M | 100.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND IV AGGREGATOR, LP |
| Mar 29, 2023 | $94.0M | 13 | $5.0M | 100.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND IV AGGREGATOR, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Philadelphia | Pennsylvania | United States | no | n/a |