← Directory

PENNANTPARK PRIVATE INCOME FUND ADVISERS LLC

CRD 337750File 801-134327
APPROVED
Filing as of Mar 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$138.8M
Bottom 25% of cohort (national)
Discretionary AUM
$138.8M
Clients
1
1 accounts
Employees
91
Bottom 25% of cohort in FL

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
MIRO
Registration date
Sep 15, 2025
Principal office
1691 MICHIGAN AVENUE, MIAMI BEACH, FL, 33139
Phone
212-905-1000
Website
Not reported

Assets & accounts

ADV Item 5F
Total regulatory AUM
$138.8M
Discretionary AUM
$138.8M
Non-discretionary AUM
$0
Discretionary accounts
1
Non-discretionary accounts
0
Total accounts
1
AUM per client
$138.8M

Clients by type

ADV Item 5D
Client typeClientsAUM
Business development companies1$138.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for investment companies

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.