DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PENN CAPITAL MANAGEMENT COMPANY, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $4.0M | 1 | $1.0M | 10000.0% | yes | PENN CAPITAL MULTI-SECTOR SPECTRUM INCOME FUND, L.P. |
| Mar 30, 2018 | $4.0M | 1 | $1.0M | 10000.0% | yes | PENN CAPITAL MULTI-CREDIT SPECTRUM FUND, L.P. |
| Mar 31, 2017 | $1.8M | 1 | $1.0M | 10000.0% | yes | PENN CAPITAL FIXED INCOME SPECTRUM FUND, L.P. |
| Sep 13, 2016 | $1.8M | 1 | $1.0M | 10000.0% | yes | PENN CAPITAL CREDIT SPECTRUM FUND, L.P. |
| Apr 12, 2016 | $1.8M | 1 | $1.0M | 10000.0% | yes | PENN CAPITAL CREDIT SPECTRUM FUND, L.P. |
| Mar 30, 2016 | $1.8M | 1 | $1.0M | 10000.0% | yes | PENN CAPITAL CREDIT SPECTRUM FUND, L.P. |
| Jun 8, 2015 | $1.9M | 1 | $1.0M | 10000.0% | yes | PENN TACTICAL CREDIT FUND, L.P. |
| Mar 30, 2015 | $1.9M | 1 | $1.0M | 10000.0% | yes | PENN TACTICAL CREDIT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK INSTITUTIONAL TRUST & CUSTODY | Cincinnati | Ohio | United States | no | n/a |