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| Happy Holidays!! thanks for using AUM13F!! |
| Pender Capital Management LLC
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|---|---|
| CRD # | 281448 |
| SEC # | 801-113467 |
| CIK # | 0001953667 |
| AUM | $505.8 M (2025-07-22) |
| Employees | 17 (76% Investors, 24% Brokers) |
| Phone | 214-988-9914 |
| Address | 100 Cresent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Pender ABL II LP | 2021-03-23 | 0.0 | |
| RE | PC ABL SMA 1 LP | [2020-03-27] | 25.0 | 50.0 |
| RE | Pender Capital Asset Based Lending Fund I LP | 2016-01-07 | 299.6 |
| 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 | 1 | 455.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 50.0 |
| (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 | 2 | 505.8 |
| By Discretionary | ||
| Discretionary | 2 | 505.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 505.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 505.8 | |
| Total | 2 | 505.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Cory Johnson | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13G | [0001953667] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Morton Capital Management Llc/Ca | Pender Capital Management LLC | [2024-05-08] |
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|---|---|---|
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CT | 0.5 |
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