| Fund ID | 805-2193876675 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| 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, L.P. | Real Estate | $395.2M |
Penwood Select Industrial Partners VII Apex Ridge Co-Invest, L.P. reports $103.2 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $25 million.
Penwood Select Industrial Partners VII Apex Ridge Co-Invest, 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.