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| Pennybacker Capital Management LLC
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|
|---|---|
| CRD # | 160056 |
| SEC # | 801-73385 |
| CIK # | |
| AUM | $3.0 BB (2023-03-31) |
| Employees | 53 (74% Investors, 0% Brokers) |
| Phone | 512-610-2910 |
| Address | 3800 North Lamar Boulevard Austin, TX 78756 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | McKalla Station Holdings LP | 2023-03-31 | 0.9 | |
| RE | PBC Denver 2021 Equity I LP | [2023-03-31] | 20.0 | 20.0 |
| RE | Pennybacker Real Estate Credit II Pacific LLC | 2023-03-31 | 3.7 | |
| RE | Pennybacker VI LP | [2023-03-31] | 447.5 | 841.2 |
| RE | 2302 West Marshall Drive Holdings LP | 2022-03-29 | 0.8 | |
| RE | 2895 113th Street Holdings LP | 2022-03-29 | 0.8 | |
| RE | 3101 Wells Branch Parkway Holdings LP | 2022-03-29 | 0.9 | |
| RE | 5209 Burnet Road Holdings LP | 2022-03-29 | 1.1 | |
| RE | 737 Regal Row Holdings LP | 2022-03-29 | 0.5 | |
| RE | PBC 1111 W 6th LP | [2022-03-29] | 16.5 | 16.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 25 | 3.0 |
| (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 | 25 | 3.0 |
| By Discretionary | ||
| Discretionary | 25 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.0 | |
| Total | 25 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Pennybacker III GP LLC | 2 | |||
| Pennybacker V GP LLC | 2 | |||
| Pennybacker IV GP LLC | 2 | |||
| Pennybacker II GP LLC | 2 | |||
| 0 Pbc Network Crossing GP LLC | 1 | |||
| 7938 Great Northern GP LLC | 1 | |||
| Pennybacker EIV GP LLC | 1 | |||
| Pennybacker Credit II GP LLC | 1 | |||
| 4901 Pacific Drive GP LLC | 1 | |||
| PBC Madison Park Houston GP LLC | 1 | |||
| View All | ||||
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|---|---|---|
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Trust Asset Management LLC
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TX | 2.1 |