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| Happy Holidays!! thanks for using AUM13F!! |
| Pembrook Capital Management LLC
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| CRD # | 161420 |
| SEC # | 801-73481 |
| CIK # | |
| AUM | $532.1 M (2025-03-28) |
| Employees | 13 (92% Investors, 15% Brokers) |
| Phone | 212-906-8682 |
| Address | 485 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | PCI Investors Fund IV LLC | [2019-03-31] | 0.0 | 122.1 |
| HF | PCI IV Preferred Equity Issuer LLC | [2019-03-31] | 0.0 | 55.0 |
| HF | Pembrook Community Investors I REIT LLC | [2019-03-31] | 70.8 | 8.2 |
| HF | PCI III Preferred Equity Issuer LLC | [2017-03-31] | 39.0 | 57.8 |
| HF | PCI Investors Fund III LLC | [2014-02-07] | 30.0 | 161.9 |
| HF | PCI Investors Fund II LLC | [2012-02-13] | 100.0 | 0.5 |
| HF | Pembrook Community Investors LLC | [2012-02-13] | 189.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6 | 532.1 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 532.1 |
| By Discretionary | ||
| Discretionary | 6 | 532.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 532.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 532.1 | |
| Total | 6 | 532.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Robert Hellman | 15 | |||
| Stuart Boesky | 7 | |||
| Pembrook Capital Management LLC | 4 | |||
| PCI IV Management LLC | 2 | |||
| Mariner Partners Inc | 1 | |||
| The Pembrook Group LLC | 1 | |||
| Neil Bo | 1 | |||
| John Malysa | 1 | |||
| John Garth | 1 | |||
| Paul Mullaney | 1 | |||
| View All | ||||
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