Everberg Penn Foster Holdings, LLC
Private Equity FundFund ID 805-8576528785Delaware, United States
Gross assets
$229K
Min. investment
$1M
Beneficial owners
15
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Everberg Penn Foster Holdings, LLC is a private equity fund managed by Belzberg Investments LLC. The fund reports $229,234 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-8576528785 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Everberg Capital Partners III, L.P. | Private Equity | $409M |
| Everberg Capital Partners II, L.P. | Private Equity | $344.9M |
| Everberg Ace Holdings I, LP | Private Equity | $83.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Everberg Penn Foster Holdings, LLC?
Everberg Penn Foster Holdings, LLC reports $229,234 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Everberg Penn Foster Holdings, LLC?
The stated minimum investment is $1 million.
Who manages Everberg Penn Foster Holdings, LLC?
Everberg Penn Foster Holdings, LLC is managed by Belzberg Investments LLC.
Does Everberg Penn Foster Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$229K▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds33%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.