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Type	Result	AUM

Penfund Capital Fund V US Limited Partnership
Firm	Penfund Management Limited ✚
Fund #	805-4200691264
CIK #	0001668175
Sale	2016-04-20 (35.4 M Sold)
Fund	Private Equity Fund
Phone	4168650707
Address	333 Bay Street Toronto, Ontario, Canada M5H 2R2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Penfund Capital Partners V Inc
Custodian
Auditor	Deloitte LLP, Deloitte & Touche LLP
Marketer	PJT Partners LP, Park Hill Group LLC
Broker
Jurisdiction

Form D Offering
Filed	2016-05-03 (D)
Exemption	506(b), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$1,181,102
Revenue	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
Adam Breslin	Director
John Bradlow	Director
Denis Allman	Executive Officer
Nicole Fich	Executive Officer
Nancy Turnbull	Executive Officer
Richard Bradlow	Director
Penfund Management Limited	Promoter
Penfund Capital Partners V Inc	Executive Officer
Jeremy Thompson	Director

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