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| PCM Management Advisor LLC
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| CRD # | 323946 |
| SEC # | 801-133750 |
| CIK # | |
| AUM | 7,892.5 M (2026-04-09) |
| Employees | 495 (8% Investors, 3% Brokers) |
| Phone | 440-528-0333 |
| Address | 57 E Washington Street Chagrin Falls, OH 44022 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Peppertree Capital Fund X LP | [2025-03-29] | 21.0 M | 29.7 M |
| Filed 2024-08-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Peppertree Capital Fund X QP LP | [2024-03-29] | 803.7 M | 2,289.4 M |
| Filed 2023-11-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Peppertree Capital Fund IX LP | [2022-03-30] | 22.7 M | 45.7 M |
| Filed 2021-11-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Peppertree Capital Fund IX QP LP | [2022-03-30] | 1,213.8 M | 1,852.1 M |
| Filed 2021-11-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Peppertree Capital Fund VI Acquisition LLC | 2022-03-30 | 6.2 M | |
| PE | Peppertree Capital Fund VIII LP | [2019-12-20] | 13.8 M | 24.6 M |
| Filed 2020-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | Peppertree Capital Fund VIII QP LP | [2019-12-20] | 972.2 M | 1,741.8 M |
| Filed 2019-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | Peppertree Capital Fund VII LP | [2018-10-31] | 2.2 M | 5.5 M |
| Filed 2018-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | Peppertree Capital Fund VII QP LP | [2018-10-31] | 484.8 M | 1,209.2 M |
| Filed 2018-09-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | Peppertree Capital Fund VI LP | [2016-03-30] | 2.8 M | 6.0 M |
| Filed 2016-04-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 7.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 7.9 |
| By Discretionary | ||
| Discretionary | 23 | 7.8 |
| Non-Discretionary | 1 | 0.1 |
| Total | 24 | 7.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 7.7 | |
| Total | 24 | 7.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ryan Lepene | Executive Officer | 10 | 2 | |
| Jeffrey Howard | Executive Officer | 9 | 2 | |
| F Mandel | Executive Officer | 8 | 2 | |
| Peppertree Capital FX LP | Executive Officer | 4 | 2 | |
| Peppertree Capital Fix | Executive Officer | 3 | 2 | |
| Inc Peppertree Capital IX | Executive Officer | 3 | 2 | |
| Kevin McGinty | Executive Officer | 3 | 2 | |
| Jeffrey Milius | Executive Officer | 3 | 2 | |
| Peppertree Capital Sdf LLC | Executive Officer | 2 | 2 | |
| Peppertree Capital FV LP | Executive Officer | 3 | 1 | |
| Peppertree Capital V Inc | Executive Officer | 3 | 1 | |
| Peppertree Capital VI Inc | Executive Officer | 2 | 1 | |
| Peppertree Capital VIII Inc | Executive Officer | 2 | 1 | |
| Peppertree Capital Fviii LP | Executive Officer | 2 | 1 | |
| Peppertree Capital Fvii LP | Executive Officer | 2 | 1 | |
| Peppertree Capital VII Inc | Executive Officer | 2 | 1 | |
| Peppertree Capital Fvi LP | Executive Officer | 2 | 1 | |
| Peppertree Capital X Inc | Executive Officer | 2 | 1 | |
| Peppertree Capital IV Inc | Executive Officer | 2 | 1 | |
| Peppertree Capital Fund Fiv LP | Executive Officer | 2 | 1 | |
| Cynthia Debevec | Executive Officer | 1 | 1 | |
| Pcm Future Advisor LLC | Executive Officer | 1 | 1 | |
| Peppertree Capital Fund Fiv LP Peppertree Capital IV Inc | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $7.6B |
| Serves | Institutional |
| Fund Types | Private Equity |
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