| Fund ID | 805-2823044392 |
| Fund type | Real Estate 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| 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 |
Pbc Denver 2021 Equity I, LP reports $19.6 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $20 million.
Pbc Denver 2021 Equity I, 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.