Penn Capital Special Situations Small Cap Equity Fund

54930055H78RHJOE5C94

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: c/o Penn Capital Management Company, LLC, Navy Yard Corporate Center19112 PhiladelphiaUnited States (US-PA)

Identifier

LEI: 54930055H78RHJOE5C94
Registered: March 19, 2018 at 03:32 PM UTC
Last updated: March 18, 2024 at 01:30 PM UTC
Next renewal: March 17, 2024 at 01:43 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000048027
Verified against: EDGAR (RA000665)
Verified as: S000048027
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PENN CAPITAL MANAGEMENT COMPANY, LLC
Fund managerUnited States2549000O7CZNJQ5IO631
THE RBB FUND TRUST
Umbrella fundUnited States549300LEC95RYURPL757

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/54930055H78RHJOE5C94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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