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Dfw Affordable Multifamily Holdings, LP

Real Estate FundFund ID 805-7415143808Delaware, United States
Gross assets
$2.3M
Min. investment
$10K
Beneficial owners
47
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Dfw Affordable Multifamily Holdings, LP is a real estate fund managed by Pennybacker Capital Management, LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7415143808
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

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 Dfw Affordable Multifamily Holdings, LP?

Dfw Affordable Multifamily Holdings, LP reports $2.3 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Dfw Affordable Multifamily Holdings, LP?

The stated minimum investment is $10,000.

Who manages Dfw Affordable Multifamily Holdings, LP?

Dfw Affordable Multifamily Holdings, LP is managed by Pennybacker Capital Management, LLC.

Does Dfw Affordable Multifamily 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
Marketer

Reported gross assets

$2.3M▼ 86%
Mar '25 — $16.8MApr '25 — $16.8MMay '25 — $16.8MJun '25 — $16.8MJul '25 — $16.8MAug '25 — $16.8MSep '25 — $16.8MOct '25 — $16.8MNov '25 — $16.8MDec '25 — $16.8MJan '26 — $16.8MFeb '26 — $16.8MMar '26 — $2.3MApr '26 — $2.3MMay '26 — $2.3MJun '26 — $2.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Real Estate FundsTop 88%
Larger than 12% of 5,814 real estate funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons19%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.