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Type	Result	AUM ($B)

Penn Capital Defensive High Yield Fund LP
Firm	Penn Capital Management Company LLC ✚
Fund #	805-8376006280
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Penn Capital Management Company LLC, Penn Capital Management Company Inc
Custodian	US Bank Institutional Trust & Custody
Auditor	Eisneramper LLP
Marketer	Carol Lefcourt, Sanders Morris Harris Inc, Brinker Capital Securities LLC, Joseph Grace Holdings Inc, The Strategic Financial Alliance, Christenson Investment Partners, Brinker Capital Securities Inc, VSR Advisory Services
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Metronome Capital LLP ✚		0.3
Shadowfall Capital & Research LLP ✚		0.3
Lakemore Partners Management US LLC ✚		0.2
Swiss USAdvisors Ltd ✚		0.2
Missionpoint Partners LLC ✚		0.2
Copley Investment Management LLC ✚		0.2
KBC Holdings LLC ✚		0.2
Episteme Capital Partners UK LLP ✚		0.2
Octavia Investments LLC ✚		0.2
Gold Medal Waters Inc ✚		0.2

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