Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif
Private Equity FundFund ID 805-7926692084Luxembourg
Gross assets
$96.7M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif is a private equity fund managed by Pennantpark Investment Advisers, LLC. The fund reports $96.7 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7926692084 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pennantpark Credit Opportunities Fund IV, LP | Hedge | $482.6M |
| Pennantpark Senior Credit Fund II Aggregator, LP | Hedge | $431M |
| Pennantpark Senior Credit Fund Levered, LP | Hedge | $426.2M |
| Pennantpark Senior Credit Fund Sma, LP | Private Equity | $124.2M |
| Pennantpark Capital Liquidity Solutions, LP | Hedge | $117.7M |
| Pennantpark Credit Opportunities Fund III, LP | Hedge | $111.2M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif?
Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif reports $96.7 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif?
The stated minimum investment is $1 million.
Who manages Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif?
Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif is managed by Pennantpark Investment Advisers, LLC.
Does Pennantpark Senior Credit Fund II Luxembourg Unlevered Master Fund Scsp Sicav-Raif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami Beach, FL
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$96.7MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.