DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PENNANT CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Oct 22, 2015 | $113M | 33 | $5.0M | 2300.0% | yes | PENNANT CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 26, 2015 | $113M | 33 | $5.0M | 2300.0% | yes | PENNANT CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2014 | $312M | 49 | $5.0M | 2300.0% | yes | PENNANT CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 27, 2013 | $541M | 58 | $5.0M | 1600.0% | yes | PENNANT CREDIT OPPORTUNITIES FUND, L.P. |
| Oct 16, 2012 | $470M | 66 | $5.0M | 1700.0% | yes | PENNANT CREDIT OPPORTUNITIES FUND, L.P. |
| Jun 6, 2012 | $470M | 66 | $5.0M | 1700.0% | yes | PENNANT CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 28, 2012 | $530M | 66 | $5.0M | 1700.0% | yes | PENNANT CREDIT OPPORTUNITIES FUND, L.P. |
| Feb 14, 2012 | $260M | 66 | $5.0M | 1700.0% | yes | PENNANT CREDIT OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |