North Dallas Commercial Portfolio, LP
Real Estate FundFund ID 805-7081082138Texas, United States
Gross assets
$701K
Min. investment
—
Beneficial owners
3
Size rank
Top 95%
Audited
No
Structure
Standalone
About this fund
North Dallas Commercial Portfolio, LP is a real estate fund managed by Pennybacker Capital Management, LLC. The fund reports $700,614 in gross assets, placing it among the top 95% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7081082138 |
| Fund type | Real Estate 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pennybacker VI, LP | Real Estate | $1.62B |
| Pennybacker V, LP | Real Estate | $812.6M |
| Pennybacker Critical Infrastructure Partners I, LP | Private Equity | $373M |
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Join to unlock · $37/moFrequently asked questions
How large is North Dallas Commercial Portfolio, LP?
North Dallas Commercial Portfolio, LP reports $700,614 in gross assets, among the top 95% of private funds by size.
Who manages North Dallas Commercial Portfolio, LP?
North Dallas Commercial Portfolio, LP is managed by Pennybacker Capital Management, LLC.
Does North Dallas Commercial Portfolio, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Austin, TX
Service providers
Reported gross assets
$701K▼ 82%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.