|
⚲
|
| Keyboard |
| Pender Capital Management LLC
✚
|
|
|---|---|
| CRD # | 281448 |
| SEC # | 801-113467 |
| CIK # | 0001953667 |
| AUM | 661.4 M (2026-03-23) |
| Employees | 14 (93% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| RE | Pender ABL II LP | 2021-03-23 | ||
| RE | PC ABL SMA 1 LP | [2020-03-27] | 25.0 M | 75.0 M |
| Offered $25,000,000 · Filed 2019-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Pender Capital Asset Based Lending Fund I LP | 2016-01-07 | 299.6 M | |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 586.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 75.0 |
| (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 | 661.4 |
| By Discretionary | ||
| Discretionary | 2 | 661.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 661.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 661.4 | |
| Total | 2 | 661.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Cory Johnson | Executive Officer | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001953667] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Morton Capital Management LLC/Ca | Pender Capital Management LLC | [2024-05-08] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
1 Seed Partners LLC
✚
|
IL | 703.5 M |
|
EFM Investments & Advisory LLC
✚
|
OR | 680.0 M |
|
DLJ Real Estate Capital Partners LLC
✚
|
NY | 673.0 M |
|
Cayetano Development LLC
✚
|
TX | 666.6 M |
|
RRA Investment Management LLC
✚
|
AZ | 663.3 M |
|
LEM Capital LP
✚
|
PA | 661.4 M |
|
Arixa Management LLC
✚
|
CA | 647.9 M |
|
KABR Management LLC
✚
|
NJ | 642.3 M |
|
The Roxborough Group LLC
✚
|
CA | 636.0 M |
|
Di Investment Management LP
✚
|
TX | 617.6 M |