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| PennantPark Investment Advisers LLC
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|---|---|
| CRD # | 143149 |
| SEC # | 801-67622 |
| CIK # | 0001491708 |
| AUM | 6,155.9 M (2026-03-31) |
| Employees | 91 (33% Investors, 0% Brokers) |
| Phone | 212-905-1000 |
| Address | 1691 Michigan Avenue Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | PennantPark Senior Credit Fund II Luxembourg Unlevered Master Fund SCSP SICAV-RAIF | 2026-03-31 | 96.7 M | |
| HF | PennantPark Senior Credit Fund II Aggregator LP | 2025-03-31 | 431.0 M | |
| Other | PennantPark Senior Credit Fund II LLC | 2025-03-31 | 276.7 M | |
| HF | PennantPark Capital Liquidity Solutions LP | 2024-03-27 | 117.7 M | |
| HF | PennantPark Credit Opportunities Fund IV LP | [2023-03-29] | 42.0 M | 482.6 M |
| Filed 2024-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | TPDS I Platinum Holdings LP | 2022-04-28 | 12.1 M | |
| Other | PennantPark CLO III Ltd | 2022-03-30 | 295.2 M | |
| SA | PennantPark CLO II Ltd | 2022-03-30 | 302.6 M | |
| SA | PennantPark CLO IV LLC | 2022-03-30 | 301.7 M | |
| SA | PennantPark CLO V Ltd | 2022-03-30 | 318.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 2 | 4.0 |
| (f) Pooled investment vehicles | 12 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 6.2 |
| By Discretionary | ||
| Discretionary | 13 | 6.1 |
| Non-Discretionary | 2 | 0.0 |
| Total | 15 | 6.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 5.8 | |
| Total | 15 | 6.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Allorto Jr | Executive Officer | 5 | 3 | |
| Arthur Penn | Executive Officer | 17 | 2 | |
| PennantPark Investment Advisers LLC | Promoter | 16 | 2 | |
| Guy Talarico | Executive Officer | 14 | 2 | |
| Salvatore Giannetti III | Executive Officer | 10 | 2 | |
| Aviv Efrat | Executive Officer | 7 | 2 | |
| P Williams Jr | Executive Officer | 6 | 2 | |
| Jose Briones Jr | Executive Officer | 6 | 2 | |
| PennantPark Capital LLC | Executive Officer | 4 | 2 | |
| PennantPark Capital IV GP LLC | Promoter | 2 | 2 | |
| PennantPark Capital III LLC | Executive Officer | 2 | 2 | |
| PennantPark BR LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001491708] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| PennantPark Investment Advisers LLC | Affinion Group Holdings Inc | [2017-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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