Pennybacker Ii, LP
Pennybacker Ii, LP is a real estate fund operated by Pennybacker Capital Management, Llc and has approximately $18 million in assets. The current minimum investment for Pennybacker Ii, LP is $100000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.
Pennybacker Ii, LP Overview
Fund Type: real estate 
Private Fund ID: 805-3909316968
Fund Manager: Pennybacker Capital Management, Llc (Crd# 160056)
Registered Location: Delaware, United States
Total Assets: $18 million
Minimum Investment: $100000
Private Funds Managed by Pennybacker Capital Management, Llc (5): Pennybacker Iv Lp, N3 Opportunity Fund I Lp , Pbc Madison Park Houston Lp , Pennybacker Ii Lp , Pennybacker Iii Lp
Pennybacker Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 75
Management Ownership: 12%
Fund of Fund Ownership: 39%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): First National Bank Albany/Breckenridge, ,
Administrator(s): SS&C Private Equity Services
Pennybacker Ii, LP Charts and Graphs
Total AUM: $18 million
Rank: 19373 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 12%
Rank: 7711 out of 30967 registered private funds
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