N3 Opportunity Fund I, LP

N3 Opportunity Fund I, LP is a real estate fund operated by Pennybacker Capital Management, Llc and has approximately $10.1 million in assets. The current minimum investment for N3 Opportunity Fund I, LP is $1000000. Management owns 34 percent of the fund.

N3 Opportunity Fund I, LP Overview

Fund Type: real estate  N3 Opportunity Fund I, LP is a real estate fund

Private Fund ID: 805-1997955915 N3 Opportunity Fund I, LP has a private fund ID of 805-1997955915

Fund Manager: Pennybacker Capital Management, Llc (Crd# 160056)

Registered Location: Delaware, United States

Total Assets: $10.1 million

Minimum Investment: $1000000

Private Funds Managed by Pennybacker Capital Management, Llc (5): Pennybacker Iv Lp, N3 Opportunity Fund I Lp , Pbc Madison Park Houston Lp , Pennybacker Ii Lp , Pennybacker Iii Lp

N3 Opportunity Fund I, LP Details

Subadviser: No Is N3 Opportunity Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does N3 Opportunity Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does N3 Opportunity Fund I, LP have a Reg D exemption?

Audited: Yes  Does N3 Opportunity Fund I, LP shave audited financial statements?

Master Fund: Yes  Is N3 Opportunity Fund I, LP a master fund?

Feeder Fund: No  Is N3 Opportunity Fund I, LP a feeder fund?

GAAP: Yes  Does N3 Opportunity Fund I, LP use GAAP?

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 34% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in N3 Opportunity Fund I, LP

Auditor(s): Weaver And Tidwell, L.L.P.

Broker-Dealer(s):

Custodian(s): First National Bank Albany/Breckenridge, ,

Administrator(s): SS&C Private Equity Services

N3 Opportunity Fund I, LP Charts and Graphs

Total AUM: $10.1 million

column_171} total assets are $10.1 million

Rank: 21734 out of 30967 registered private funds

Minimum Investment: $1000000

N3 Opportunity Fund I, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 34%

N3 Opportunity Fund I, LP is 34% owned by its management.

Rank: 4661 out of 30967 registered private funds