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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 38 ![]()
Management Ownership: 34% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 21734 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 34%
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Rank: 4661 out of 30967 registered private funds
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