Pennybacker Real Estate Credit II, LP
Real Estate FundFund ID 805-7662883171Delaware, United States
Gross assets
$137.8M
Min. investment
$50K
Beneficial owners
31
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Pennybacker Real Estate Credit II, LP is a real estate fund managed by Pennybacker Capital Management, LLC. The fund reports $137.8 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $50,000. 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 | 805-7662883171 |
| 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 Real Estate Credit II, LP?
Pennybacker Real Estate Credit II, LP reports $137.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Pennybacker Real Estate Credit II, LP?
The stated minimum investment is $50,000.
Who manages Pennybacker Real Estate Credit II, LP?
Pennybacker Real Estate Credit II, LP is managed by Pennybacker Capital Management, LLC.
Does Pennybacker Real Estate Credit II, 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
$137.8M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Real Estate FundsTop 28%
Larger than 72% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds86%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.