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Pennybacker VI, LP

Real Estate FundFund ID 805-5170508486Delaware, United States
Gross assets
$1.62B
Min. investment
$25K
Beneficial owners
254
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Pennybacker VI, LP is a real estate fund managed by Pennybacker Capital Management, LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $25,000. 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 ID805-5170508486
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued76%

Other funds from this manager

FundTypeGross assets
Pennybacker V, LPReal Estate$812.6M
Pennybacker Critical Infrastructure Partners I, LPPrivate Equity$373M
Pennybacker Eiv, LPReal Estate$288.1M
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Frequently asked questions

How large is Pennybacker VI, LP?

Pennybacker VI, LP reports $1.6 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Pennybacker VI, LP?

The stated minimum investment is $25,000.

Who manages Pennybacker VI, LP?

Pennybacker VI, LP is managed by Pennybacker Capital Management, LLC.

Does Pennybacker VI, 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
Marketer

Reported gross assets

$1.62B▼ 3%
Mar '25 — $1.67BApr '25 — $1.67BMay '25 — $1.67BJun '25 — $1.67BJul '25 — $1.67BAug '25 — $1.67BSep '25 — $1.67BOct '25 — $1.67BNov '25 — $1.67BDec '25 — $1.67BJan '26 — $1.67BFeb '26 — $1.67BMar '26 — $1.62BApr '26 — $1.62BMay '26 — $1.62BJun '26 — $1.62B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Real Estate FundsTop 3%
Larger than 97% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds3%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.