DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

PENDER ABL II, L.P.

advised by PENDER CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7357c6c4-1279-37de-e634-c53fc837413b

Data as of Feb 2, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2021 to Feb 2, 2022
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Pender Abl II, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PENDER CAPITAL MANAGEMENT, LLCCRD 281448
Fund type: Real Estate Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2022-02-02; never fund size
Peak reported GAV: $0
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-2433050an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 23, 2021
Last reported: Feb 2, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2659477833

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 2, 2022	$0	2	$100,000	100.0%	yes	PENDER ABL II, L.P.
Nov 1, 2021	$0	2	$100,000	100.0%	yes	PENDER ABL II, L.P.
Mar 23, 2021	$0	2	$100,000	100.0%	yes	PENDER ABL II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WESTERN ALLIANCE BANK	WESTERN ALLIANCE BANK	Chandler	Arizona	United States	no	n/a

Relationships

Advises (1)

← PENDER CAPITAL MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 23, 2021 to Feb 2, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7357c6c4-1279-37de-e634-c53fc837413b
First observed: Mar 23, 2021
Last observed: Feb 2, 2022 56 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PENDER ABL II, L.P.

advised by PENDER CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7357c6c4-1279-37de-e634-c53fc837413b

Data as of Feb 2, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 2, 2022

$100,000

100.0%

yes

PENDER ABL II, L.P.

Nov 1, 2021

$100,000

100.0%

yes

PENDER ABL II, L.P.

Mar 23, 2021

$100,000

100.0%

yes

PENDER ABL II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WESTERN ALLIANCE BANK

Chandler

Arizona

United States

n/a