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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 13, 2016 | $0 | 0 | $1.0M | 0.0% | yes | PENN CAPITAL ENERGY CREDIT OPPORTUNITIES FUND LP |
| Apr 12, 2016 | $0 | 0 | $1.0M | 0.0% | yes | PENN CAPITAL ENERGY CREDIT OPPORTUNITIES FUND LP |
| Mar 30, 2016 | $0 | 0 | $1.0M | 0.0% | yes | PENN CAPITAL ENERGY CREDIT OPPORTUNITIES FUND LP |
| Jun 8, 2015 | $0 | 0 | $1.0M | 0.0% | yes | PENN CAPITAL ENERGY CREDIT OPPORTUNITIES FUND LP |
| Mar 30, 2015 | $0 | 0 | $1.0M | 0.0% | yes | PENN CAPITAL ENERGY CREDIT OPPORTUNITIES FUND LP |
| 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 |