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Pennybacker Evergreen Partners, LP

Real Estate FundFund ID 805-3767293573Delaware, United States
Gross assets
$256.7M
Min. investment
$75K
Beneficial owners
18
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Pennybacker Evergreen Partners, LP is a real estate fund managed by Pennybacker Capital Management, LLC. The fund reports $256.7 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $75,000. 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 ID805-3767293573
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued78%

Other funds from this manager

FundTypeGross assets
Pennybacker VI, LPReal Estate$1.62B
Pennybacker V, LPReal Estate$812.6M
Pennybacker Critical Infrastructure Partners I, LPPrivate Equity$373M
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Frequently asked questions

How large is Pennybacker Evergreen Partners, LP?

Pennybacker Evergreen Partners, LP reports $256.7 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Pennybacker Evergreen Partners, LP?

The stated minimum investment is $75,000.

Who manages Pennybacker Evergreen Partners, LP?

Pennybacker Evergreen Partners, LP is managed by Pennybacker Capital Management, LLC.

Does Pennybacker Evergreen Partners, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$256.7M▲ 1%
Mar '25 — $253.5MApr '25 — $253.5MMay '25 — $253.5MJun '25 — $253.5MJul '25 — $253.5MAug '25 — $253.5MSep '25 — $253.5MOct '25 — $253.5MNov '25 — $253.5MDec '25 — $253.5MJan '26 — $253.5MFeb '26 — $253.5MMar '26 — $256.7MApr '26 — $256.7MMay '26 — $256.7MJun '26 — $256.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Real Estate FundsTop 19%
Larger than 81% of 5,814 real estate funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum

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.