Penfund Management Limited

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Assets, Funds, Holdings

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Penfund Management Limited
CRD #282893
SEC #802-107944
CIK #
AUM
Employees
Phone416-865-0707
Address333 Bay Street, Suite 610
Toronto, Canada
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Penfund Capital Fund VII US Limited Partnership [2022-03-29] 110.0 341.4
PE Penfund Capital Fund VI Limited Partnership [2018-03-29] 130.2 397.6
PE Penfund Capital Fund VI US Limited Partnership [2018-03-29] 130.2 57.0
PE Penfund Capital Fund V US Limited Partnership [2016-06-01] 35.4 5.1
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Jeremy Thompson 6
Richard Bradlow 4
Adam Breslin 2
Nicole Fich 2
Denis Allman 2
Nancy Turnbull 2
Penfund Management Limited 2
John Bradlow 2
Penfund Capital Partners VI Inc 1
General Partner Penfund Capital Partners VII Inc 1
View All
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