PP
Pennantpark Private Income Fund Advisers Llc
SEC-registered
Investment Adviser · Small ($100M–$1B)
CRD 337750
· SEC file 801-134327
· Miami Beach, FL
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $139M
- Discretionary
- $139M
- Clients
- 1
- Avg AUM / client
- $139M
- Accounts
- 1
- Employees
- 91
AUM over time
$0
$139M
Aug 12, 2025
Mar 31, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Business development companies | 1 | $139M | 100.0% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.38 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗