Manager · SEC CRD 160056
Pennybacker
Private EquityReal Assets
Funds with performance
3
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
$4.86B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Pennybacker
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Pennybacker EIV, LP | Private Equity | Buyout | North America | 2019 | -0.4% | 0.99x | — | 2026-06-30 | $259.5M | 2 |
| Pennybacker V, LP | Private Equity | Buyout | North America | 2019 | 2.9% | 1.12x | 0.16x | 2026-06-30 | $857.8M | 2 |
| Pennybacker VI, LP | Private Equity | Buyout | North America | 2022 | 5.3% | 1.07x | 0.07x | 2026-06-30 | $1.45B | 3 |
LP Investors
Limited partners invested in Pennybacker funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Kern Family Foundation | foundation | — | 1 |
| University of Texas Investment Management Company | public_pension | TX | 6 |
| Texas Municipal Retirement System | public_pension | TX | 3 |