Penfund Capital Fund V (Us) Limited Partnership
Penfund Capital Fund V (Us) Limited Partnership is a private equity fund operated by Penfund Management Limited and has approximately $96.1 million in assets. The current minimum investment for Penfund Capital Fund V (Us) Limited Partnership is $190840. Management has no ownership stake in the fund.
Penfund Capital Fund V (Us) Limited Partnership Overview
Fund Type: private equity 
Private Fund ID: 805-4200691264
Fund Manager: Penfund Management Limited (Crd# 282893)
Registered Location: Canada
Total Assets: $96.1 million
Minimum Investment: $190840
Private Funds Managed by Penfund Management Limited (1): Penfund Capital Fund V Us Limited Partnership
Penfund Capital Fund V (Us) Limited Partnership Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 12
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 27%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Penfund Capital Fund V (Us) Limited Partnership Charts and Graphs
Total AUM: $96.1 million
Rank: 10815 out of 30967 registered private funds
Minimum Investment: $190840
Rank: 18126 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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