| Fund ID | 805-7416871331 |
| 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 | 10% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Penwood Select Industrial Fund VI, L.P. | Real Estate | $442.3M |
| Penwood Select Industrial Partners VII, L.P. | Real Estate | $426.2M |
| Penwood Select Industrial Partners V Club, L.P. | Real Estate | $162.3M |
Penwood Select Industrial Partners V, L.P. reports $395.2 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $25 million.
Penwood Select Industrial Partners V, L.P. is managed by Penwood Real Estate Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.