AUMdb

Penfund Capital Fund Vi Limited Partnership

Private Equity Fund · Canada

Advised by Penfund Management Limited · reported Aug 2024

Gross asset value

$597M

Beneficial owners

137

Minimum investment

$39.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3350877997
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
95%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.