Pender Capital Asset Based Lending Fund I, LP

Pender Capital Asset Based Lending Fund I, LP is a real estate fund operated by Pender Capital Management, Llc and has approximately $10.9 million in assets. The current minimum investment for Pender Capital Asset Based Lending Fund I, LP is $100000. Management owns 13 percent of the fund.

Pender Capital Asset Based Lending Fund I, LP Overview

Fund Type: real estate  Pender Capital Asset Based Lending Fund I, LP is a real estate fund

Private Fund ID: 805-9937211983 Pender Capital Asset Based Lending Fund I, LP has a private fund ID of 805-9937211983

Fund Manager: Pender Capital Management, Llc (Crd# 281448)

Registered Location: Delaware, United States

Total Assets: $10.9 million

Minimum Investment: $100000

Private Funds Managed by Pender Capital Management, Llc (1): Pender Capital Asset Based Lending Fund I Lp

Pender Capital Asset Based Lending Fund I, LP Details

Subadviser: No Is Pender Capital Asset Based Lending Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pender Capital Asset Based Lending Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pender Capital Asset Based Lending Fund I, LP have a Reg D exemption?

Audited: Yes  Does Pender Capital Asset Based Lending Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Pender Capital Asset Based Lending Fund I, LP a master fund?

Feeder Fund: No  Is Pender Capital Asset Based Lending Fund I, LP a feeder fund?

GAAP: Yes  Does Pender Capital Asset Based Lending Fund I, LP use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pender Capital Asset Based Lending Fund I, LP

Auditor(s): Armanino LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Cortland Global

Pender Capital Asset Based Lending Fund I, LP Charts and Graphs

Total AUM: $10.9 million

column_171} total assets are $10.9 million

Rank: 21446 out of 30967 registered private funds

Minimum Investment: $100000

Pender Capital Asset Based Lending Fund I, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 13%

Pender Capital Asset Based Lending Fund I, LP is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds