Penfund Prime Management Ltd

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Assets, Funds, Holdings

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Penfund Prime Management Ltd
CRD #333096
SEC #802-131259
CIK #0002029690
AUM
Employees
Phone416-865-0707
Address333 Bay Street
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Penfund Prime Limited Partnership [2024-09-06] 54.2 75.8
PE Penfund Prime Unlevered Limited Partnership [2024-09-06] 54.2 9.5
PE Penfund Special Limited Partnership [2024-09-06] 54.2 0.0
AUM Breakdown Accounts AUM ($)
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
Richard Bradlow 4
Penfund Prime Unlevered GP Inc 1
Penfund Prime GP Inc 1
EDGAR Form CIK 2011 - 2025
D [0002029690]
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