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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
PCS Employee Levered Holdings LLC PCS-001	021-595206	Promoter
PCS Employee Levered Holdings LLC PCS-002	021-595208	Promoter
PCS Employee Levered Holdings LLC PCS-003	021-595209	Promoter
PCS Employee Levered Holdings LLC PCS-004	021-595210	Promoter
PCS Employee Levered Holdings LLC PCS-005	021-595212	Promoter
PCS Employee Levered Holdings LLC PCS-006	021-595215	Promoter
PCS Employee Levered Holdings LLC PCS-007	021-595217	Promoter
PCS Employee Levered Holdings LLC PCS-008	021-595222	Promoter
PCS Employee Levered Holdings LLC PCS-009	021-595226	Promoter
PCS Employee Levered Holdings LLC PCS-010	021-595227	Promoter
PCS Employee Levered Holdings LLC PCS-011	021-595211	Promoter
PCS Employee Levered Holdings LLC PCS-012	021-595213	Promoter
PCS Employee Levered Holdings LLC PCS-013	021-595214	Promoter
PCS Employee Levered Holdings LLC PCS-014	021-595216	Promoter
PCS Employee Levered Holdings LLC PCS-015	021-595218	Promoter
PCS Employee Levered Holdings LLC PCS-016	021-595219	Promoter
PCS Employee Levered Holdings LLC PCS-017	021-595220	Promoter
PCS Employee Levered Holdings LLC PCS-018	021-595221	Promoter
PCS Employee Levered Holdings LLC PCS-019	021-595224	Promoter
PCS Employee Levered Holdings LLC PCS-020	021-595225	Promoter
PennantPark Credit Secondary Offshore Fund LP	021-595024	Promoter
PennantPark Credit Secondary Onshore Fund LP	021-595018	Promoter
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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