AUMdb

5209 Burnet Road Holdings, Lp

Real Estate Fund · Delaware

Advised by Pennybacker Capital Management, Llc · reported Jul 2024

Gross asset value

$1.2M

Beneficial owners

3

Minimum investment

$1.0M

Adviser & related persons own

95%

Structure & investors

SEC fund ID
805-8536033215
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.