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| Pennybacker Capital Management LLC
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|---|---|
| CRD # | 160056 |
| SEC # | 801-73385 |
| CIK # | |
| AUM | 4,862.0 M (2026-03-30) |
| Employees | 63 (68% Investors, 0% Brokers) |
| Phone | 512-610-2910 |
| Address | 1111 W 6th St Austin, TX 78703 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | PCIP I BE Coinvest LP | [2026-03-30] | 39.1 M | 42.7 M |
| Filed 2025-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,816 · Revenue Decline to Disclose | ||||
| PE | PCIP I Holdings LLC | 2026-03-30 | 5.0 M | |
| PE | PCIP I ML Coinvest LP | [2026-03-30] | 90.1 M | |
| Filed 2025-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | 14001 Inwood Road Holdings LP | 2025-03-28 | 0.4 M | |
| RE | 979 Springdale Road Holdings LP | 2025-03-28 | 33.1 M | |
| RE | North Dallas Commercial Portfolio LP | 2025-03-28 | 0.7 M | |
| PE | PCIP I CI Coinvest LP | 2025-03-28 | 197.7 M | |
| PE | Pennybacker Critical Infrastructure Partners I B LP | [2024-03-28] | 388.0 M | 70.1 M |
| Filed 2025-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Pennybacker Critical Infrastructure Partners I LP | [2024-03-28] | 388.0 M | 373.0 M |
| Filed 2025-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | McKalla Station Holdings LP | 2023-03-31 | 1.3 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 33 | 4.9 |
| (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 | 33 | 4.9 |
| By Discretionary | ||
| Discretionary | 31 | 4.3 |
| Non-Discretionary | 2 | 0.6 |
| Total | 33 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.8 | |
| Total | 33 | 4.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Grant Jackson | Executive Officer | 175 | 39 | |
| Georgia Prinsloo | Executive Officer | 156 | 37 | |
| Robert Meschi | Executive Officer | 143 | 22 | |
| Timothy Berry | Executive Officer | 22 | 4 | |
| Thomas Beier | Executive Officer | 9 | 2 | |
| Pennybacker Critical Infrastructure Partners I GP LLC | Promoter | 8 | 2 | |
| Lindsey Jacot | Executive Officer | 7 | 2 | |
| Vince Reyna | Executive Officer | 7 | 2 | |
| Samuel Warfield | Executive Officer | 7 | 2 | |
| Pennybacker II GP LLC | Executive Officer | 2 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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