Pennybacker V, LP
Real Estate FundFund ID 805-2270074965Delaware, United States
Gross assets
$812.6M
Min. investment
$250K
Beneficial owners
65
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Pennybacker V, LP is a real estate fund managed by Pennybacker Capital Management, LLC. The fund reports $812.6 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2270074965 |
| 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 | 91% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pennybacker VI, LP | Real Estate | $1.62B |
| Pennybacker Critical Infrastructure Partners I, LP | Private Equity | $373M |
| Pennybacker Eiv, LP | Real Estate | $288.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Pennybacker V, LP?
Pennybacker V, LP reports $812.6 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Pennybacker V, LP?
The stated minimum investment is $250,000.
Who manages Pennybacker V, LP?
Pennybacker V, LP is managed by Pennybacker Capital Management, LLC.
Does Pennybacker V, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$812.6M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Real Estate FundsTop 6%
Larger than 94% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.