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| Penbrook Management LLC
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|
|---|---|
| CRD # | 127269 |
| SEC # | 801-63460 |
| CIK # | 0001381055 |
| AUM | $169.8 M (2025-06-17) |
| Employees | 4 (100% Investors, 75% Brokers) |
| Phone | 212-792-6952 |
| Address | 880 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Novo Nordisk A S | 43.1 | ||
| Microsoft Corp | 22.2 | ||
| Amazon Com Inc | 21.2 | ||
| Moodys Corp /DE/ | 13.2 | ||
| Thomson Reuters Corp /Can/ | 9.3 | ||
| Alphabet Inc | 8.2 | ||
| Alphabet Inc | 7.7 | ||
| Targa Resources Corp | 4.6 | ||
| Blackstone Group LP | 4.4 | ||
| Photronics Inc | 3.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ankap Partners LP | [2012-03-30] | 20.9 | 7.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 39 | 8.7 |
| (b) Individuals (high net worth individuals) | 38 | 137.3 |
| (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 | 1 | 7.7 |
| (g) Pension and profit sharing plans | 1 | 3.9 |
| (h) Charitable organizations | 3 | 8.2 |
| (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 | 2 | 4.0 |
| (n) Other | 0 | 0.0 |
| Total | 175 | 169.8 |
| By Discretionary | ||
| Discretionary | 175 | 169.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 175 | 169.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.2 | |
| United States Persons | 159.6 | |
| Total | 175 | 169.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Anderson | 110 | ||
| Ankap LLC | 3 | ||
| Barbara Burke Dicostanzo | 3 | ||
| Penbrook Management LLC | 3 | ||
| Ralph Kaplan | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001381055] |
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