AUMdb

Pennybacker Real Estate Credit Ii, Lp

Real Estate Fund · Delaware

Advised by Pennybacker Capital Management, Llc · reported Jul 2024

Gross asset value

$137M

Beneficial owners

31

Minimum investment

$50.0K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-7662883171
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
86%
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.