Pennybacker Eiv, LP
Real Estate FundFund ID 805-5295365585Delaware, United States
Gross assets
$288.1M
Min. investment
$100K
Beneficial owners
38
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Pennybacker Eiv, LP is a real estate fund managed by Pennybacker Capital Management, LLC. The fund reports $288.1 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5295365585 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 Pennybacker Eiv, LP?
Pennybacker Eiv, LP reports $288.1 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Pennybacker Eiv, LP?
The stated minimum investment is $100,000.
Who manages Pennybacker Eiv, LP?
Pennybacker Eiv, LP is managed by Pennybacker Capital Management, LLC.
Does Pennybacker Eiv, 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
$288.1M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Real Estate FundsTop 18%
Larger than 82% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.