Penfund Capital Fund VII Overview
Penfund Capital Fund VII General Information
Description
Penfund Capital Fund VII is a 2021 vintage mezzanine fund managed by Penfund Management. The fund is located in Toronto, Canada and invests in the United States and Canada. The fund targets insurance, healthcare service, and business products and services sectors. The fund prefers to invest up to CAD 300 million.
Contact Information
Fund Manager's Location
- Bay Adelaide Centre, 333 Bay Street
- Suite 610
- Toronto, Ontario M5H 2R2
- Canada
Penfund Capital Fund VII Investment Strategy
Investments by Industry
Investments by Deal Type
Penfund Capital Fund VII Limited Partners (2)
Meitav Investment House is one of Penfund Capital Fund VII’s 2 limited partners. Its latest Original was on 12-Dec-2022.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Meitav Investment House | Current | 12-Dec-2022 | Original | ||
| Native Benefits Plan | Corporate Pension | Current | 12-Dec-2022 | Original |
Penfund Capital Fund VII Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Penfund Capital Fund VII Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Penfund Capital Fund VII Benchmark (353)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Abry Senior Equity VI | 31-Mar-2025 | ||||
| Aquiline Aviation Opportunities Fund | |||||
| Angel Oak Real Estate Investment Fund II | |||||
| Wilshire Quinn Income Fund | |||||
| SOCAP Partners II | |||||
| Onex Structured Credit Opportunities Fund I | |||||
| Churchill Middle Market Senior Loan Fund III | 31-Mar-2025 | ||||
| PCI II | |||||
| GoldPoint Mezzanine Partners Co-Investment Fund A | |||||
| MS Private Loan Fund I |
Penfund Capital Fund VII FAQs
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What is Penfund Capital Fund VII?
Penfund Capital Fund VII is a 2021 vintage mezzanine fund managed by Penfund Management.
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Who manages Penfund Capital Fund VII?
Penfund Capital Fund VII is managed by Penfund.
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Where is Penfund Capital Fund VII domiciled?
Penfund Capital Fund VII is domiciled in Canada.
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What is Penfund Capital Fund VII's size?
Penfund Capital Fund VII has a size of $1.19B.
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What type of fund is Penfund Capital Fund VII?
The fund type of Penfund Capital Fund VII is Mezzanine.
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What is the status of Penfund Capital Fund VII?
Penfund Capital Fund VII is closed.
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