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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

PENNANTPARK CREDIT OPPORTUNITIES FUND, LP

advised by PENNANTPARK INVESTMENT ADVISERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f80d4e39-aee7-4924-8e6b-b57d461e1c36

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 27, 2014
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

PENNANTPARK CREDIT OPPORTUNITIES FUND, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PENNANTPARK INVESTMENT ADVISERS, LLCCRD 143149
Fund type: Hedge Fund
Latest reported GAV: $45.6Mgross asset value on Schedule D 7.B(1), as of 2014-03-27; never fund size
Peak reported GAV: $45.6M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 1700%
Owned by funds of funds: 1700%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-182783an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2013
Last reported: Mar 27, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1699530883

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2014	$45.6M	9	$1.0M	1700.0%	yes	PENNANTPARK CREDIT OPPORTUNITIES FUND, LP
Mar 28, 2013	$32.6M	9	$1.0M	1700.0%	yes	PENNANTPARK CREDIT OPPORTUNITIES FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Banking	BANK OF NEW YORK - MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PENNANTPARK INVESTMENT ADVISERS, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 28, 2013 to Mar 27, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f80d4e39-aee7-4924-8e6b-b57d461e1c36
First observed: Mar 28, 2013
Last observed: Mar 27, 2014 152 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PENNANTPARK CREDIT OPPORTUNITIES FUND, LP

advised by PENNANTPARK INVESTMENT ADVISERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f80d4e39-aee7-4924-8e6b-b57d461e1c36

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:51 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2014

$45.6M

$1.0M

1700.0%

yes

PENNANTPARK CREDIT OPPORTUNITIES FUND, LP

Mar 28, 2013

$32.6M

$1.0M

1700.0%

yes

PENNANTPARK CREDIT OPPORTUNITIES FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Banking

BANK OF NEW YORK - MELLON

NEW YORK

New York

United States

n/a