Hedge fund profile
Pennantpark Senior Credit Fund II Aggregator, LP
Pennantpark Senior Credit Fund II Aggregator, 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.
$431.0Mgross assets
$5.0Mminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1510110726
Reference ID480966
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership33%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pennantpark Senior Credit Fund II Gp, LLC
Auditors
GRANT THORNTON LLP
Custodians
BANK OF NEW YORK MELLON
Administrators
SEI INVESTMENTS-GLOBAL FUND SERVICES LIMITED
Same adviser