Penfund Management
Private Equity Exempt reporting adviser
Legal name: Penfund Management Limited
AUM
$762.7M
Private fund assets
Private funds
4
Private Equity 4
Private fund assets
$762.7M
Gross asset value
Employees
—
Last Form D raise
Dec 2022
Most recent fund filing
From SEC Form ADV filing (filed Mar 25, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
A
J
R
Funds(4)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Penfund Capital Fund VII U.S. Limited Partnership | Private Equity | $328.6M | $110.0M | 2 | Dec 2022 | Cold |
| Penfund Capital Fund VI Limited Partnership | Private Equity | $375.2M | $130.2M | 15 | Nov 2018 | Cold |
| Penfund Capital Fund VI U.S. Limited Partnership | Private Equity | $54.1M | $130.2M | 15 | Nov 2018 | Cold |
| Penfund Capital Fund V (US) Limited Partnership | Private Equity | $4.8M | $35.4M | 2 | May 2016 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 282893
- SEC file number
- 802-107944
Sources
- SEC Form ADV Oct 14, 2026