| Fund ID | 805-7415143808 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pennybacker VI, LP | Real Estate | $1.67B |
| Pennybacker V, LP | Real Estate | $782.7M |
| Pennybacker Eiv, LP | Real Estate | $279.1M |
Dfw Affordable Multifamily Holdings, LP reports $16.8 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $10,000.
Dfw Affordable Multifamily Holdings, LP is managed by Pennybacker Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.