Investment adviser · CRD 333096

PENFUND PRIME MANAGEMENT LTD

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, ONTARIO, 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

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PENFUND PRIME LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2026$927MGross asset value

Feeder funds

  • PENFUND PRIME U.S. FEEDER LP
Auditor KPMG LLP TORONTO, Canada
Marketer PLACEMORE CAPITAL INC. TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

KPMG LLP
PCAOB 85

Fund details & source
Fund ID
805-7797154086
Reported beneficial owners
4
Minimum commitment
$50K
Form D file number
021-518009

Form ADV 2075395 · 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 PRIME UNLEVERED LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2026$99.7MGross asset value

Feeder funds

  • PENFUND PRIME RATED U.S. FEEDER LP
Auditor KPMG LLP TORONTO, Canada
Marketer PLACEMORE CAPITAL INC. TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

KPMG LLP
PCAOB 85

Fund details & source
Fund ID
805-3815145691
Reported beneficial owners
3
Minimum commitment
$50K
Form D file number
021-518009

Form ADV 2075395 · 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 SPECIAL LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2026$28.7KGross asset value

Feeder funds

  • PENFUND PRIME SLP BLOCKER LP
Marketer PLACEMORE CAPITAL INC. TORONTO, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-8780060267
Reported beneficial owners
9
Minimum commitment
$1
Form D file number
021-518009

Form ADV 2075395 · 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
TORONTO, ONTARIO, M5H2R2, Canada

CRD 333096

Filing source

Form ADV 2075395 · 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.