Penfund Management

Private Equity Exempt reporting adviser

Legal name: Penfund Management Limited

Toronto, Canada Website LinkedIn

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.

Funds(4)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Penfund Capital Fund VII U.S. Limited PartnershipPrivate Equity$328.6M$110.0M2Dec 2022Cold
Penfund Capital Fund VI Limited PartnershipPrivate Equity$375.2M$130.2M15Nov 2018Cold
Penfund Capital Fund VI U.S. Limited PartnershipPrivate Equity$54.1M$130.2M15Nov 2018Cold
Penfund Capital Fund V (US) Limited PartnershipPrivate Equity$4.8M$35.4M2May 2016Cold

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