The PENFUND MANAGEMENT is a privately held investment adviser that advises $1.9Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. PENFUND MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 58.01% over the last 5-years.
The Group has been registered with the SEC for 10.17 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 333 BAY STREET SUITE 610, TORONTO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $1.9Bn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.9Bn or 100% of Total Assets.
The Group's top investment strategies include FI/Credit - Lending and Multi Strat, representing 94.29% and 5.71% of total assets, respectively.
They advise Private Equity Fund fund type.
The Group uses 0 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 0 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 10 private funds with $1.79Bn in assets.
The Group does not disclose any type of fee.
PENFUND MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.