Pender Real Estate Credit Fund (CIK 1929777) is an SEC-registered fund company and $478.5M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Pender Real Estate Credit Fund | $478.5M |
| Holding | Value |
|---|---|
| 8903 - MavDevMan P1, LLC | $45.3M |
| 8960 - Camelot Village Apts LLC | $39.8M |
| 8737 - Warrior Fund I LLC | $39.2M |
| 8747 - Atlanta 330 LLC | $35.4M |
| 8904 - Farm To Market Industries LLC | $30.5M |
| 8885 - Magnolia TH LLC | $28.1M |
| 8740 - WAM HARVEY LLC | $26.6M |
| 7633 - Prosper GP LP LLC | $26.3M |
| 8744 - LNX UPTOWN LLC | $25.9M |
| 8961 - 201 Clark RD Apts LLC | $23.3M |
| 8886 - Lumberton MFD LLC | $19.6M |
| 7634 - Riverbend PEGP LLC | $19.4M |
| 8943 - Brazos Meadows, LLC | $18.1M |
| 8949 - Solamar Apts LLC & NAE Capital LLC | $17.0M |
| 8956 - MF Helios LLC | $16.0M |