Hedge fund profile
Pennantpark Capital Liquidity Solutions, LP
Pennantpark Capital Liquidity Solutions, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pennantpark Investment Advisers, LLC, based in Miami Beach, Florida, United States.
$117.7Mgross assets
$15.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5465819911
Reference ID379507
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:47:35 AM
Adviser
Pennantpark Investment Advisers, LLC
TypeRegistered investment adviser
SEC number801-67622
CRD143149
Regulatory AUM$6.2B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pcls Gp, LLC
Auditors
GRANT THORNTON (CAYMAN)
Custodians
BANK OF NEW YORK MELLON
Administrators
SEI INVESTMENTS-GLOBAL FUND SERVICES LIMITED
Same adviser