Tpds I Platinum Holdings LP
Private Equity FundFund ID 805-4642558209Delaware, United States
Gross assets
$12.1M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 76%
Audited
No
Structure
Standalone
About this fund
Tpds I Platinum Holdings LP is a private equity fund managed by Pennantpark Investment Advisers, LLC. The fund reports $12.1 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $25 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4642558209 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Tpds I Platinum Holdings LP?
Tpds I Platinum Holdings LP reports $12.1 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Tpds I Platinum Holdings LP?
The stated minimum investment is $25 million.
Who manages Tpds I Platinum Holdings LP?
Tpds I Platinum Holdings LP is managed by Pennantpark Investment Advisers, LLC.
Does Tpds I Platinum Holdings LP 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
Administrator
Auditor
None reported
Reported gross assets
$12.1M▼ 14%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,603 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,272 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.