Investment adviser · CRD 282893
PENFUND MANAGEMENT LIMITED
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
TORONTO, Canada · Form ADV filed Mar 25, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PENFUND CAPITAL FUND VI LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2026$375MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE LLP
PCAOB 1208
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-3350877997
- Reported beneficial owners
- 135
- Minimum commitment
- $39K
- Form D file number
- 021-308357
Form ADV 2074916 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PENFUND CAPITAL FUND VII U.S. LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2026$329MGross asset value
Form D fundraising filings
PENFUND CAPITAL FUND VII U.S. LIMITED PARTNERSHIP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE LLP
PCAOB 1208
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-2770496991
- Reported beneficial owners
- 26
- Minimum commitment
- $39.8K
- Form D file number
- 021-423968
Form ADV 2074916 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PENFUND CAPITAL FUND VI U.S. LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2026$54.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE LLP
PCAOB 1208
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-5989412599
- Reported beneficial owners
- 16
- Minimum commitment
- $39K
- Form D file number
- 021-308357
Form ADV 2074916 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PENFUND CAPITAL FUND V (US) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2026$4.77MGross asset value
Form D fundraising filings
Penfund Capital Fund V (US) Limited Partnership
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE LLP
PCAOB 1208
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-4200691264
- Reported beneficial owners
- 12
- Minimum commitment
- $39.5K
- Form D file number
- 021-262456
Form ADV 2074916 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 25, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
333 BAY STREET, SUITE 610, ONTARIOTORONTO, M5H 2R2, Canada
CRD 282893
Filing source
Form ADV 2074916 · Mar 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.