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5209 Burnet Road Holdings, LP

Real Estate FundFund ID 805-8536033215Texas, United States
Gross assets
$975K
Min. investment
$1.8M
Beneficial owners
4
Size rank
Top 94%
Audited
No
Structure
Standalone

About this fund

5209 Burnet Road Holdings, LP is a real estate fund managed by Pennybacker Capital Management, LLC. The fund reports $975,272 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $1.8 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8536033215
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pennybacker VI, LPReal Estate$1.62B
Pennybacker V, LPReal Estate$812.6M
Pennybacker Critical Infrastructure Partners I, LPPrivate Equity$373M
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Frequently asked questions

How large is 5209 Burnet Road Holdings, LP?

5209 Burnet Road Holdings, LP reports $975,272 in gross assets, among the top 94% of private funds by size.

What is the minimum investment for 5209 Burnet Road Holdings, LP?

The stated minimum investment is $1.8 million.

Who manages 5209 Burnet Road Holdings, LP?

5209 Burnet Road Holdings, LP is managed by Pennybacker Capital Management, LLC.

Does 5209 Burnet Road Holdings, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$975K▲ 72%
Mar '25 — $566KApr '25 — $566KMay '25 — $566KJun '25 — $566KJul '25 — $566KAug '25 — $566KSep '25 — $566KOct '25 — $566KNov '25 — $566KDec '25 — $566KJan '26 — $566KFeb '26 — $566KMar '26 — $975KApr '26 — $975KMay '26 — $975KJun '26 — $975K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Real Estate FundsTop 94%
Larger than 6% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons95%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.