Pembrook Capital Management LLC

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Pembrook Capital Management LLC ✚
CRD #	161420
SEC #	801-73481
CIK #
AUM	468.5 M (2026-03-26)
Employees	11 (91% Investors, 9% Brokers)
Fees
Minimum
Phone	212-906-8682
Address	485 Madison Avenue New York, NY 10022
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	PCI Investors Fund IV LLC	[2019-03-31]		110.8 M
	Offered $500,000,000 · Filed 2019-02-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining $500,000,000 · Duration More than one year · Net Assets Decline to Disclose
HF	PCI IV Preferred Equity Issuer LLC	[2019-03-31]		53.0 M
	Offered $250,000,000 · Filed 2019-02-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining $250,000,000 · Duration More than one year · Net Assets Decline to Disclose
HF	Pembrook Community Investors I REIT LLC	[2019-03-31]	72.4 M	8.2 M
	Filed 2026-02-09 (D/A) · Exemption 3(c)(5), 506(b), 3(c) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $100,285 · Revenue Decline to Disclose
HF	PCI III Preferred Equity Issuer LLC	[2017-03-31]	39.0 M	47.8 M
	Offered $150,000,000 · Filed 2017-02-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining $111,000,000 · Duration More than one year · Commission $39,000 · Net Assets Decline to Disclose
HF	PCI Investors Fund III LLC	[2014-02-07]	30.0 M	115.9 M
	Offered $300,000,000 · Filed 2017-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining $270,000,000 · Duration More than one year · Revenue Decline to Disclose
HF	PCI Investors Fund II LLC	[2012-02-13]	100.0 M	0.5 M
	Offered $500,000,000 · Filed 2009-07-09 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(5) · Remaining $400,000,000 · Duration More than one year · Commission $7,000,000 · Revenue Decline to Disclose
HF	Pembrook Community Investors LLC	[2012-02-13]		189.9 M

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	468.5
(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	468.5
By Discretionary
Discretionary	6	468.5
Non-Discretionary	0	0.0
Total	6	468.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		468.5
Total	6	468.5

Form D Directors	Role	# Filings	# Firms
Robert Hellman	Director, Executive Officer	15	4
Stuart Boesky	Director, Executive Officer	7	2
Pembrook Capital Management LLC	Director	4	1
Pci IV Management LLC	Director	2	1
Mariner Partners Inc	Director	1	1
The Pembrook Group LLC	Director	1	1
Neil Bo	Director	1	1
Jeff Shafir	Director	1	1
John Malysa	Director	1	1
Paul Mullaney	Executive Officer	1	1
John Garth	Director	1	1
Brian Shelly	Director	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.3B
Serves	Institutional
Fund Types	Hedge Fund, Real Estate

Comparable Firms	State	AUM
Atlantic Creek Investment Management LLC ✚	NY	612.4 M
Consilium Investment Management LLC ✚	FL	540.6 M
ABR Capital Partners LLC ✚	MD	487.2 M
EMET Capital Management LLC ✚	NY	481.8 M
NW1 Partners US LLC ✚		475.1 M
Figure Investment Advisors LLC ✚	CA	442.2 M
Collwick Funds GP LLC ✚	NC	439.6 M
Sag Harbor Capital Management LLC ✚	NY	427.2 M
Lucerne Capital Management LP ✚	CT	364.6 M
Galaxy Investment Management LLC ✚	NY	323.8 M

Pembrook Capital Management LLC

Assets, Funds, Holdings