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Penn Capital Special Situations Small Cap Equity Fund
ACTIVE
LEI: 54930055H78RHJOE5C94
LAPSED
United States of America, WILMINGTON, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801
Legal name
Penn Capital Special Situations Small Cap Equity Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000048027
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
CORPORATION TRUST CENTER 1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o Penn Capital Management Company, LLC
Navy Yard Corporate Center
19112
Philadelphia
US-PA
US | United States of America
Registration details
LEI initial registration date
2018-03-19
LEI last update date
2024-03-18
LEI registration status
LAPSED
LEI next renewal date
2024-03-17
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000048027
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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