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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.
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 | $6.7M | 57 | $100,000 | 6600.0% | yes | PENN CAPITAL STRUCTURE TOTAL RETURN FUND, L.P. |
| Mar 30, 2018 | $11.0M | 75 | $100,000 | 5700.0% | yes | PENN CAPITAL STRUCTURE TOTAL RETURN FUND, L.P. |
| Mar 31, 2017 | $15.5M | 72 | $100,000 | 4400.0% | yes | PENN CAPITAL LIBERTY FUND LP |
| Sep 13, 2016 | $11.4M | 74 | $100,000 | 5400.0% | yes | PENN CAPITAL LIBERTY FUND LP |
| Apr 12, 2016 | $11.4M | 74 | $100,000 | 5400.0% | yes | PENN CAPITAL LIBERTY FUND LP |
| Mar 30, 2016 | $11.4M | 74 | $100,000 | 5400.0% | yes | PENN CAPITAL LIBERTY FUND LP |
| Jun 8, 2015 | $28.8M | 79 | $100,000 | 5400.0% | yes | PENN CAPITAL LIBERTY FUND LP |
| Mar 30, 2015 | $28.8M | 79 | $100,000 | 5400.0% | yes | PENN CAPITAL LIBERTY FUND LP |
| Oct 17, 2014 | $40.5M | 82 | $100,000 | 3200.0% | yes | CAPITAL STRUCTURE OPPORTUNITIES FUND LP |
| Apr 2, 2014 | $40.5M | 82 | $100,000 | 3200.0% | yes | CAPITAL STRUCTURE OPPORTUNITIES FUND LP |
| Mar 31, 2014 | $40.5M | 82 | $100,000 | 3200.0% | yes | CAPITAL STRUCTURE OPPORTUNITIES FUND LP |
| Mar 27, 2013 | $30.2M | 65 | $100,000 | 5000.0% | yes | CAPITAL STRUCTURE OPPORTUNITIES FUND LP |
| Mar 29, 2012 | $22.3M | 54 | $100,000 | 2100.0% | yes | CAPITAL STRUCTURE OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |