Penn Institutional Loan Common Master Fund is a Other Investment Fund in Pennsylvania, that has raised $131.04 mm from 14 investors, for a fund started in Apr 2013. Data from SEC filing on 26 Apr 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
611706171
AUM ?
$12.81 mm
Address
Penn Institutional Loan Common Master Fund
1200 INTREPID AVENUE
SUITE 400
PHILADELPHIA
PA 19112
1200 INTREPID AVENUE
SUITE 400
PHILADELPHIA
PA 19112
Phone
215-302-1500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Penn Capital Management Company, LLC | $2.11 bn | |
Penn Institutional Loan Common Master Fund, L.P. | $12.81 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $131.04M, 14 investors
26 Apr 21
D/A
Indefinite amount in investment fund, sold $130.89M, 14 investors
9 Dec 19
D/A
Indefinite amount in investment fund, sold $130.79M, 14 investors
14 Dec 18
D/A
Indefinite amount in investment fund, sold $125.35M, 14 investors
26 Dec 17
D/A
Indefinite amount in investment fund, sold $125.33M, 14 investors
27 Dec 16
D/A
Indefinite amount in investment fund, sold $102.14M, 13 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $90.03M, 11 investors
16 Mar 15
D/A
Indefinite amount in investment fund, sold $54.89M, 4 investors
17 Mar 14
D
Indefinite amount in investment fund, sold $22M, 2 investors
12 Apr 13
Latest ownership filings
No filings