PENFUND PRIME MANAGEMENT LTD
CRD #333096 SEC #802-131259 TORONTO, ONTARIO 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 PRIME LIMITED PARTNERSHIP | Private Equity Fund | $75.8M | 4 | KPMG LLP |
| PENFUND PRIME UNLEVERED LIMITED PARTNERSHIP | Private Equity Fund | $9.5M | 3 | KPMG LLP |
| PENFUND SPECIAL LIMITED PARTNERSHIP | Private Equity Fund | $21.5K | 7 | -- |
TypePrivate Equity Fund
GAV$9.5M
Investors3
AuditorKPMG LLP