PENFUND MANAGEMENT LIMITED
CRD #282893 SEC #802-107944 TORONTO 416-865-0707
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PENFUND CAPITAL FUND VI LIMITED PARTNERSHIP | Private Equity Fund | $397.6M | 138 | DELOITTE LLP |
| PENFUND CAPITAL FUND VII U.S. LIMITED PARTNERSHIP | Private Equity Fund | $341.4M | 26 | DELOITTE LLP |
| PENFUND CAPITAL FUND VI U.S. LIMITED PARTNERSHIP | Private Equity Fund | $57M | 17 | DELOITTE LLP |
| PENFUND CAPITAL FUND V (US) LIMITED PARTNERSHIP | Private Equity Fund | $5.1M | 12 | DELOITTE LLP |
TypePrivate Equity Fund
GAV$397.6M
Investors138
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$341.4M
Investors26
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$57M
Investors17
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$5.1M
Investors12
AuditorDELOITTE LLP