| Fund ID | 805-5170508486 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 46% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Pennybacker V, LP | Real Estate | $782.7M |
| Pennybacker Eiv, LP | Real Estate | $279.1M |
| Pennybacker Evergreen Partners, LP | Real Estate | $253.5M |
Pennybacker VI, LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $25,000.
Pennybacker VI, 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.