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advised by PENN CAPITAL MANAGEMENT COMPANY, LLC
British Virgin Islands
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 27, 2013 | $9.4M | 9 | $100,000 | 4500.0% | yes | CAPITAL STRUCTURE OPPORTUNITIES FUND OFFSHORE LTD |
| Mar 29, 2012 | $8.2M | 5 | $100,000 | 3900.0% | yes | CAPITAL STRUCTURE OPPORTUNITIES FUND OFFSHORE 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 |