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Type	Result	AUM

PennantPark Investment Advisers LLC
Firm
Address	1691 Michigan Ave Suite 500 Miami Beach, FL 33139
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
PennantPark Senior Credit Fund II ERISA Levered Feeder LP	021-507200	Promoter		122.8 M
PennantPark Senior Credit Fund II Levered Feeder LP	021-507198	Promoter		28.0 M
PennantPark Capital Liquidity Solutions LP	021-482171	Promoter		50.0 M
PennantPark Credit Opportunities Fund IV LP	021-471134	Promoter		97.2 M
PennantPark Senior Credit Fund Cayman Levered Feeder LP	021-346635	Promoter		53.0 M of 500.0 M
PennantPark Senior Credit Fund Levered LP	021-346632	Promoter		50.0 M of 500.0 M
PennantPark Senior Credit Fund Feeder LLC	021-344352	Executive Officer
PennantPark Senior Credit Fund LLC	021-344350	Executive Officer		110.0 M
Berkeley Road WC Funding SPV LP	021-341049	Promoter		13.2 M
PennantPark Credit Opportunities Fund III LP	021-325186	Promoter		64.8 M
PennantPark Credit Opportunities Fund II LP	021-233030	Promoter		106.4 M
PennantPark Investment Advisers LLC
PennantPark Credit Opportunities Fund IV LP	021-471157	Promoter		42.0 M	482.6 M
Berkeley Road WC Funding SPV 2 LP	021-393783	Promoter		23.5 M	9.7 M
PennantPark Credit Opportunities Fund III LP	021-325190	Promoter		1.5 M	111.2 M
PennantPark Credit Opportunities Fund II LP	021-283408	Promoter		30.2 M	3.7 M
PennantPark Credit Opportunities Fund LP	021-182783	Promoter		40.0 M	32.6 M

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