N3 Opportunity Fund I, Lp
Real Estate Fund · Delaware
Advised by Pennybacker Capital Management, Llc · reported Jul 2024
Gross asset value
$9.5M
Beneficial owners
38
Minimum investment
$25.0K
Adviser & related persons own
31%
Structure & investors
- SEC fund ID
- 805-1997955915
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.