Pennybacker Iii, LP

Pennybacker Iii, LP is a real estate fund operated by Pennybacker Capital Management, Llc and has approximately $374.8 million in assets. The current minimum investment for Pennybacker Iii, LP is $100000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Pennybacker Iii, LP Overview

Fund Type: real estate  Pennybacker Iii, LP is a real estate fund

Private Fund ID: 805-1305190244 Pennybacker Iii, LP has a private fund ID of 805-1305190244

Fund Manager: Pennybacker Capital Management, Llc (Crd# 160056)

Registered Location: Delaware, United States

Total Assets: $374.8 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 Iii, LP Details

Subadviser: No Is Pennybacker Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pennybacker Iii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pennybacker Iii, LP have a Reg D exemption?

Audited: Yes  Does Pennybacker Iii, LP shave audited financial statements?

Master Fund: Yes  Is Pennybacker Iii, LP a master fund?

Feeder Fund: No  Is Pennybacker Iii, LP a feeder fund?

GAAP: Yes  Does Pennybacker Iii, LP use GAAP?

Beneficial Owners: 85  85 has 85 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 0%  Non-US ownership in Pennybacker Iii, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): SS&C Private Equity Services

Pennybacker Iii, LP Charts and Graphs

Total AUM: $374.8 million

column_171} total assets are $374.8 million

Rank: 4521 out of 30967 registered private funds

Minimum Investment: $100000

Pennybacker Iii, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

Pennybacker Iii, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds