Penfund Management Limited
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ADV data as of Mar 25, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $1.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Penfund Capital Fund Vi Limited Partnership | Private Equity Fund | Canada | $597M | 137 |
| Penfund Capital Fund Vii U.S. Limited Partnership | Private Equity Fund | Canada | $331M | 25 |
| Penfund Capital Fund Vi U.S. Limited Partnership | Private Equity Fund | Canada | $85.7M | 16 |
| Penfund Capital Fund V (Us) Limited Partnership | Private Equity Fund | Canada | $5.1M | 12 |
Private funds (4, $1.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Penfund Capital Fund Vi Limited Partnership | Private Equity Fund | $597M | $39.0K | 137 |
| Penfund Capital Fund Vii U.S. Limited Partnership | Private Equity Fund | $331M | $398K | 25 |
| Penfund Capital Fund Vi U.S. Limited Partnership | Private Equity Fund | $85.7M | $390K | 16 |
| Penfund Capital Fund V (Us) Limited Partnership | Private Equity Fund | $5.1M | $39.5K | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 1.32 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗